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Level Four Advisory Services’s Fox Factory Holding Corp FOXF Stock Holding History

Level Four Advisory Services’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
2024
Q4 		– Sell
-21,355
Closed -$769K – 769
2024
Q3 		$769K Buy
21,355
+5,330
+33% +$231K 0.03% 419
2024
Q2 		$772K Buy
+16,025
New +$724K 0.03% 396

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Level Four Advisory Services's FOXF Position: Q4 2024 in Review

Level Four Advisory Services sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 21,355 shares — an estimated $769K sold.

Level Four Advisory Services first reported a position in FOXF in Q2 2024 and held it in 2 quarters. The position peaked at $772K in Q2 2024. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Level Four Advisory Services reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Level Four Advisory Services sold 21,355 Fox Factory Holding Corp shares in Q4 2024, an estimated $769K.
  • Level Four Advisory Services first reported a position in Fox Factory Holding Corp in Q2 2024 and held it in 2 quarters.
  • Level Four Advisory Services's Fox Factory Holding Corp position peaked at $772K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.