ExodusPoint Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
23,051
-11,430
| -33% | -$297K | 0.01% | 1041 |
|
|
2025
Q1 | $805K | Sell |
34,481
-14,039
| -29% | -$328K | 0.01% | 921 |
|
|
2024
Q4 | $1.47M | Buy |
+48,520
| New | +$1.47M | 0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-40,613
| Closed | -$4.41M | – | 1767 |
|
|
2023
Q2 | $4.41M | Buy |
40,613
+29,442
| +264% | +$3.19M | 0.04% | 432 |
|
|
2023
Q1 | $1.36M | Sell |
11,171
-3,442
| -24% | -$418K | 0.01% | 938 |
|
|
2022
Q4 | $1.33M | Buy |
14,613
+10,146
| +227% | +$926K | 0.02% | 808 |
|
|
2022
Q3 | $353K | Buy |
+4,467
| New | +$353K | ﹤0.01% | 1442 |
|
|
2022
Q2 | – | Sell |
-17,790
| Closed | -$1.74M | – | 2040 |
|
|
2022
Q1 | $1.74M | Buy |
17,790
+12,415
| +231% | +$1.22M | 0.02% | 800 |
|
|
2021
Q4 | $914K | Sell |
5,375
-6,471
| -55% | -$1.1M | 0.01% | 1088 |
|
|
2021
Q3 | $1.71M | Buy |
+11,846
| New | +$1.71M | 0.02% | 746 |
|
|
2020
Q4 | – | Sell |
-65,688
| Closed | -$4.88M | – | 2017 |
|
|
2020
Q3 | $4.88M | Buy |
+65,688
| New | +$4.88M | 0.1% | 152 |
|
|
2019
Q4 | – | Sell |
-6,864
| Closed | -$427K | – | 1602 |
|
|
2019
Q3 | $427K | Buy |
+6,864
| New | +$427K | 0.01% | 702 |
|