Fox Run Management’s CS Disco LAW Stock Holding History

Fox Run Management’s Portfolio LAW Stock Details LAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,928	Closed	-$72.6K	–	868
2023 Q3	$72.6K	Buy	+10,928	New	+$95.2K	0.02%	647
2023 Q2	–	Sell	-22,503	Closed	-$149K	–	835
2023 Q1	$149K	Buy	+22,503	New	+$160K	0.05%	571

Other funds holding LAW

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's LAW Position: Q4 2023 in Review

Fox Run Management sold out of CS Disco (LAW) in Q4 2023, closing a stake of 10,928 shares — an estimated $72.6K sold.

Fox Run Management first reported a position in LAW in Q1 2023 and held it in 2 quarters. The position peaked at $149K in Q1 2023. 99 funds tracked by Wall St. Rank hold LAW as of Q4 2023.

Fox Run Management reported no remaining CS Disco position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 10,928 CS Disco shares in Q4 2023, an estimated $72.6K.
Fox Run Management first reported a position in CS Disco in Q1 2023 and held it in 2 quarters.
Fox Run Management's CS Disco position peaked at $149K in Q1 2023.
99 funds tracked by Wall St. Rank held CS Disco as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.