Ergoteles’s Fox Factory Holding Corp FOXF Stock Holding History

Ergoteles’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,976	Closed	-$604K	–	1192
2023 Q1	$604K	Buy	+4,976	New	+$571K	0.02%	668
2021 Q4	–	Sell	-2,600	Closed	-$376K	–	1358
2021 Q3	$376K	Buy	2,600 +479	+23%	+$73.6K	0.01%	702
2021 Q2	$330K	Buy	+2,121	New	+$315K	0.01%	1025

Other funds holding FOXF

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ergoteles's FOXF Position: Q2 2023 in Review

Ergoteles sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 4,976 shares — an estimated $604K sold.

Ergoteles first reported a position in FOXF in Q2 2021 and held it in 3 quarters. The position peaked at $604K in Q1 2023. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

Ergoteles reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 4,976 Fox Factory Holding Corp shares in Q2 2023, an estimated $604K.
Ergoteles first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 3 quarters.
Ergoteles's Fox Factory Holding Corp position peaked at $604K in Q1 2023.
303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.