LCM
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Logan Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Logan 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
2023
Q1 		– Sell
-297
Closed -$27.1K – 505
2022
Q4 		$27.1K Sell
297
-285
-49% -$26.5K ﹤0.01% 381
2022
Q3 		$46K Sell
582
-19
-3% -$1.76K ﹤0.01% 351
2022
Q2 		$48K Hold
601
– – ﹤0.01% 356
2022
Q1 		$59K Buy
601
+154
+34% +$19K ﹤0.01% 352
2021
Q4 		$76K Hold
447
– – ﹤0.01% 343
2021
Q3 		$65K Hold
447
– – ﹤0.01% 340
2021
Q2 		$70K Buy
447
+149
+50% +$22.2K ﹤0.01% 332
2021
Q1 		$38K Buy
+298
New +$38.5K ﹤0.01% 361

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CCA
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