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Intrinsic Edge Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Intrinsic Edge 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
2022
Q3 		– Sell
-93,044
Closed -$7.49M – 156
2022
Q2 		$7.49M Buy
+93,044
New +$7.83M 0.58% 63

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Intrinsic Edge Capital Management's FOXF Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2022, closing a stake of 93,044 shares — an estimated $7.49M sold.

Intrinsic Edge Capital Management first reported a position in FOXF in Q2 2022 and held it in 1 quarter. The position peaked at $7.49M in Q2 2022. 287 funds tracked by Wall St. Rank hold FOXF as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 93,044 Fox Factory Holding Corp shares in Q3 2022, an estimated $7.49M.
  • Intrinsic Edge Capital Management first reported a position in Fox Factory Holding Corp in Q2 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Fox Factory Holding Corp position peaked at $7.49M in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.