Gotham Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,068	Closed	-$747K	–	1408
2023 Q4	$747K	Buy	11,068 +7,937	+253%	+$579K	0.01%	866
2023 Q3	$310K	Sell	3,131 -636	-17%	-$68K	0.01%	1108
2023 Q2	$409K	Sell	3,767 -3,628	-49%	-$371K	0.01%	1033
2023 Q1	$898K	Buy	7,395 +4,693	+174%	+$539K	0.02%	787
2022 Q4	$247K	Buy	+2,702	New	+$251K	0.01%	1087
2019 Q3	–	Sell	-2,792	Closed	-$230K	–	1132
2019 Q2	$230K	Sell	2,792 -7,708	-73%	-$572K	﹤0.01%	1028
2019 Q1	$734K	Sell	10,500 -12,853	-55%	-$815K	0.01%	741
2018 Q4	$1.38M	Buy	+23,353	New	+$1.45M	0.02%	572
2017 Q4	–	Sell	-13,742	Closed	-$592K	–	973
2017 Q3	$592K	Buy	13,742 +2,186	+19%	+$84.9K	0.01%	677
2017 Q2	$411K	Buy	11,556 +300	+3%	+$9.4K	0.01%	779
2017 Q1	$323K	Buy	+11,256	New	+$306K	﹤0.01%	843
2016 Q2	–	Sell	-12,762	Closed	-$202K	–	993
2016 Q1	$202K	Buy	+12,762	New	+$196K	﹤0.01%	912
2015 Q3	–	Sell	-13,289	Closed	-$214K	–	960
2015 Q2	$214K	Buy	+13,289	New	+$214K	﹤0.01%	870
2015 Q1	–	Sell	-13,571	Closed	-$220K	–	940
2014 Q4	$220K	Buy	+13,571	New	+$207K	﹤0.01%	897