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Laurion Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Laurion 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
2020
Q4 		– Sell
-11,142
Closed -$828K – 751
2020
Q3 		$828K Buy
+11,142
New +$1M 0.01% 487
2018
Q1 		– Sell
-5,399
Closed -$210K – 1440
2017
Q4 		$210K Buy
+5,399
New +$218K ﹤0.01% 1430

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Laurion Capital Management's FOXF Position: Q4 2020 in Review

Laurion Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 11,142 shares — an estimated $828K sold.

Laurion Capital Management first reported a position in FOXF in Q4 2017 and held it in 2 quarters. The position peaked at $828K in Q3 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Laurion Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 11,142 Fox Factory Holding Corp shares in Q4 2020, an estimated $828K.
  • Laurion Capital Management first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 2 quarters.
  • Laurion Capital Management's Fox Factory Holding Corp position peaked at $828K in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.