Guggenheim Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Guggenheim Capital’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
2026 Q1	–	Sell	-28,677	Closed	-$491K	–	1668
2025 Q4	$491K	Buy	+28,677	New	+$547K	﹤0.01%	1292
2024 Q1	–	Sell	-3,663	Closed	-$247K	–	1903
2023 Q4	$247K	Buy	3,663 +1,149	+46%	+$83.8K	﹤0.01%	1742
2023 Q3	$249K	Sell	2,514 -425	-14%	-$45.4K	﹤0.01%	1693
2023 Q2	$319K	Buy	2,939 +650	+28%	+$66.5K	﹤0.01%	1639
2023 Q1	$278K	Buy	+2,289	New	+$263K	﹤0.01%	1704
2022 Q4	–	Sell	-8,643	Closed	-$684K	–	1938
2022 Q3	$684K	Sell	8,643 -652	-7%	-$60.4K	0.01%	1337
2022 Q2	$749K	Sell	9,295 -973	-9%	-$81.9K	0.01%	1370
2022 Q1	$1.01M	Sell	10,268 -2,535	-20%	-$313K	0.01%	1358
2021 Q4	$2.18M	Buy	12,803 +496	+4%	+$83K	0.01%	1014
2021 Q3	$1.78M	Sell	12,307 -1,299	-10%	-$199K	0.01%	1108
2021 Q2	$2.12M	Sell	13,606 -4,302	-24%	-$640K	0.01%	1062
2021 Q1	$2.27M	Sell	17,908 -1,419	-7%	-$183K	0.02%	958
2020 Q4	$2.04M	Buy	19,327 +3,105	+19%	+$282K	0.01%	957
2020 Q3	$1.21M	Buy	16,222 +10,653	+191%	+$958K	0.01%	1125
2020 Q2	$460K	Buy	+5,569	New	+$346K	﹤0.01%	1466
2020 Q1	–	Sell	-6,307	Closed	-$439K	–	1896
2019 Q4	$439K	Buy	+6,307	New	+$407K	﹤0.01%	1643
2019 Q3	–	Sell	-3,003	Closed	-$248K	–	2102
2019 Q2	$248K	Sell	3,003 -243	-7%	-$18K	﹤0.01%	1943
2019 Q1	$227K	Buy	+3,246	New	+$206K	﹤0.01%	2018
2018 Q4	–	Sell	-15,888	Closed	-$1.11M	–	2239
2018 Q3	$1.11M	Buy	15,888 +3,226	+25%	+$198K	0.01%	1565
2018 Q2	$590K	Sell	12,662 -52,481	-81%	-$2.03M	﹤0.01%	1875
2018 Q1	$2.27M	Sell	65,143 -4,989	-7%	-$189K	0.01%	1541
2017 Q4	$2.72M	Buy	70,132 +6,315	+10%	+$255K	0.01%	1440
2017 Q3	$2.75M	Buy	63,817 +10,107	+19%	+$393K	0.01%	1442
2017 Q2	$1.91M	Buy	53,710 +82	+0.2%	+$2.57K	0.01%	1658
2017 Q1	$1.54M	Sell	53,628 -6,387	-11%	-$174K	﹤0.01%	1835
2016 Q4	$1.67M	Sell	60,015 -7,495	-11%	-$179K	﹤0.01%	1814
2016 Q3	$1.55M	Buy	+67,510	New	+$1.33M	﹤0.01%	1788