Hood River Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Hood River Capital Management’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
2021 Q3	–	Sell	-199,472	Closed	-$31.1M	–	151
2021 Q2	$31.1M	Sell	199,472 -2,652	-1%	-$394K	0.92%	39
2021 Q1	$25.7M	Sell	202,124 -48,637	-19%	-$6.28M	0.83%	43
2020 Q4	$26.5M	Buy	250,761 +5,241	+2%	+$476K	0.88%	50
2020 Q3	$18.3M	Buy	245,520 +119,180	+94%	+$10.7M	0.79%	47
2020 Q2	$10.4M	Buy	+126,340	New	+$7.86M	0.47%	79

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Hood River Capital Management's FOXF Position: Q3 2021 in Review

Hood River Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2021, closing a stake of 199,472 shares — an estimated $31.1M sold.

Hood River Capital Management first reported a position in FOXF in Q2 2020 and held it in 5 quarters. The position peaked at $31.1M in Q2 2021. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

Hood River Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2021 after selling out during the quarter.
Hood River Capital Management sold 199,472 Fox Factory Holding Corp shares in Q3 2021, an estimated $31.1M.
Hood River Capital Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 5 quarters.
Hood River Capital Management's Fox Factory Holding Corp position peaked at $31.1M in Q2 2021.
274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.