EntryPoint Capital’s Fox Class B FOX Stock Holding History

EntryPoint Capital’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-419	Closed	-$12K	–	1561
2024 Q1	$12K	Sell	419 -4,801	-92%	-$134K	0.01%	1204
2023 Q4	$144K	Buy	+5,220	New	+$147K	0.14%	207

Other funds holding FOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's FOX Position: Q2 2024 in Review

EntryPoint Capital sold out of Fox Class B (FOX) in Q2 2024, closing a stake of 419 shares — an estimated $12K sold.

EntryPoint Capital first reported a position in FOX in Q4 2023 and held it in 2 quarters. The position peaked at $144K in Q4 2023. 359 funds tracked by Wall St. Rank hold FOX as of Q2 2024.

EntryPoint Capital reported no remaining Fox Class B position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 419 Fox Class B shares in Q2 2024, an estimated $12K.
EntryPoint Capital first reported a position in Fox Class B in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Fox Class B position peaked at $144K in Q4 2023.
359 funds tracked by Wall St. Rank held Fox Class B as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.