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Lisanti Capital Growth’s Fox Factory Holding Corp FOXF Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-24,825
Closed -$3.01M – 154
2023
Q1 		$3.01M Buy
+24,825
New +$2.85M 0.42% 92
2022
Q1 		– Sell
-38,485
Closed -$6.55M – 131
2021
Q4 		$6.55M Sell
38,485
-185
-0.5% -$31K 0.95% 38
2021
Q3 		$5.59M Buy
+38,670
New +$5.94M 0.82% 47
2020
Q3 		– Sell
-66,990
Closed -$5.53M – 124
2020
Q2 		$5.53M Buy
+66,990
New +$4.17M 1.13% 31
2019
Q3 		– Sell
-87,595
Closed -$7.23M – 107
2019
Q2 		$7.23M Buy
87,595
+6,290
+8% +$467K 2.35% 4
2019
Q1 		$5.68M Buy
81,305
+14,225
+21% +$902K 2.01% 3
2018
Q4 		$3.95M Buy
67,080
+30,675
+84% +$1.91M 1.59% 20
2018
Q3 		$2.55M Buy
+36,405
New +$2.23M 0.89% 53
2017
Q4 		– Sell
-45,693
Closed -$1.97M – 119
2017
Q3 		$1.97M Sell
45,693
-605
-1% -$23.5K 1.23% 32
2017
Q2 		$1.65M Buy
46,298
+8,383
+22% +$263K 1.1% 35
2017
Q1 		$1.09M Sell
37,915
-23,535
-38% -$640K 1.56% 21
2016
Q4 		$1.71M Buy
61,450
+36,235
+144% +$865K 2.06% 3
2016
Q3 		$579K Buy
+25,215
New +$496K 0.73% 69
2013
Q4 		– Sell
-127,115
Closed -$2.45M – 113
2013
Q3 		$2.45M Buy
+127,115
New +$2.3M 1.12% 36

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Lisanti Capital Growth's FOXF Position: Q2 2023 in Review

Lisanti Capital Growth sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 24,825 shares — an estimated $3.01M sold.

Lisanti Capital Growth first reported a position in FOXF in Q3 2013 and held it in 14 quarters. The position peaked at $7.23M in Q2 2019. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Lisanti Capital Growth reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,825 Fox Factory Holding Corp shares in Q2 2023, an estimated $3.01M.
  • Lisanti Capital Growth first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 14 quarters.
  • Lisanti Capital Growth's Fox Factory Holding Corp position peaked at $7.23M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Lisanti Capital Growth's 13F filing for Q2 2023, filed 11 Aug 2023.