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Lindenwold Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Lindenwold Advisors’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
2023
Q3 		– Sell
-1,908
Closed -$207K – 112
2023
Q2 		$207K Sell
1,908
-200
-9% -$20.5K 0.13% 111
2023
Q1 		$256K Sell
2,108
-925
-30% -$106K 0.16% 100
2022
Q4 		$277K Sell
3,033
-5
-0.2% -$465 0.19% 99
2022
Q3 		$240K Buy
3,038
+85
+3% +$7.87K 0.18% 96
2022
Q2 		$238K Buy
2,953
+305
+12% +$25.7K 0.17% 98
2022
Q1 		$259K Buy
2,648
+135
+5% +$16.7K 0.16% 101
2021
Q4 		$427K Buy
+2,513
New +$421K 0.25% 80

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Lindenwold Advisors's FOXF Position: Q3 2023 in Review

Lindenwold Advisors sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 1,908 shares — an estimated $207K sold.

Lindenwold Advisors first reported a position in FOXF in Q4 2021 and held it in 7 quarters. The position peaked at $427K in Q4 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Lindenwold Advisors reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Lindenwold Advisors sold 1,908 Fox Factory Holding Corp shares in Q3 2023, an estimated $207K.
  • Lindenwold Advisors first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 7 quarters.
  • Lindenwold Advisors's Fox Factory Holding Corp position peaked at $427K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.