Exane Derivatives’s Fox Factory Holding Corp FOXF Stock Holding History

Exane Derivatives’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
2022 Q2	$403	Sell	5 -1,181	-100%	-$99.4K	﹤0.01%	597
2022 Q1	$116K	Sell	1,186 -239	-17%	-$29.5K	0.03%	448
2021 Q4	$242K	Sell	1,425 -425	-23%	-$71.1K	0.06%	301
2021 Q3	$267K	Sell	1,850 -305	-14%	-$46.8K	0.06%	314
2021 Q2	$332K	Sell	2,155 -721	-25%	-$107K	0.08%	261
2021 Q1	$365K	Sell	2,876 -1,192	-29%	-$154K	0.1%	188
2020 Q4	$430K	Buy	+4,068	New	+$370K	0.13%	188

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

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

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

CCA

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

Exane Derivatives's FOXF Position: Q2 2022 in Review

Exane Derivatives reduced its Fox Factory Holding Corp (FOXF) stake by 100% in Q2 2022, selling an estimated $99.4K and leaving 5 shares worth $403. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Exane Derivatives first reported a position in FOXF in Q4 2020 and has held it in 7 quarters since. The position peaked at $430K in Q4 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q2 2022.

Exane Derivatives held 5 shares of Fox Factory Holding Corp worth $403 as of Q2 2022.
Exane Derivatives sold 1,181 Fox Factory Holding Corp shares in Q2 2022, an estimated $99.4K.
Fox Factory Holding Corp made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #597 holding.
Exane Derivatives first reported a position in Fox Factory Holding Corp in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Fox Factory Holding Corp position peaked at $430K in Q4 2020.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.