Janney Montgomery Scott’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
2025 Q3	–	Sell	-31,836	Closed	-$826K	–	2901
2025 Q2	$826K	Buy	+31,836	New	+$746K	﹤0.01%	1710
2023 Q4	–	Sell	-2,887	Closed	-$286K	–	2679
2023 Q3	$286K	Sell	2,887 -1,012	-26%	-$108K	﹤0.01%	2154
2023 Q2	$423K	Buy	3,899 +937	+32%	+$95.9K	﹤0.01%	1995
2023 Q1	$359K	Sell	2,962 -31	-1%	-$3.56K	﹤0.01%	1943
2022 Q4	$273K	Sell	2,993 -39	-1%	-$3.63K	﹤0.01%	2185
2022 Q3	$240K	Sell	3,032 -8,543	-74%	-$791K	﹤0.01%	2159
2022 Q2	$971K	Buy	11,575 +3,501	+43%	+$295K	﹤0.01%	1259
2022 Q1	$791K	Sell	8,074 -66,672	-89%	-$8.23M	﹤0.01%	1383
2021 Q4	$12.7M	Buy	74,746 +17,877	+31%	+$2.99M	0.05%	327
2021 Q3	$8.22M	Sell	56,869 -662	-1%	-$102K	0.04%	434
2021 Q2	$8.96M	Sell	57,531 -1,859	-3%	-$276K	0.04%	398
2021 Q1	$7.55M	Buy	59,390 +7,995	+16%	+$1.03M	0.04%	410
2020 Q4	$5.43M	Buy	51,395 +18,418	+56%	+$1.67M	0.03%	516
2020 Q3	$2.45M	Buy	+32,977	New	+$2.97M	0.01%	729
2018 Q1	–	Sell	-12,672	Closed	-$492K	–	1959
2017 Q4	$492K	Buy	+12,672	New	+$513K	0.01%	1311