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Gladstone Institutional Advisory’s Fox Factory Holding Corp FOXF Stock Holding History

Gladstone Institutional Advisory’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
-2,870
Closed -$348K – 662
2023
Q1 		$348K Hold
2,870
– – 0.02% 488
2022
Q4 		$262K Buy
+2,870
New +$267K 0.02% 533
2022
Q2 		– Sell
-3,806
Closed -$373K – 682
2022
Q1 		$373K Buy
+3,806
New +$470K 0.03% 497

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
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

Gladstone Institutional Advisory's FOXF Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 2,870 shares — an estimated $348K sold.

Gladstone Institutional Advisory first reported a position in FOXF in Q1 2022 and held it in 3 quarters. The position peaked at $373K in Q1 2022. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,870 Fox Factory Holding Corp shares in Q2 2023, an estimated $348K.
  • Gladstone Institutional Advisory first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Fox Factory Holding Corp position peaked at $373K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.