Lonestar Capital Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Lonestar Capital Management’s Portfolio ZFOX Stock Details ZFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-112,917	Closed	-$99.3K	–	29
2023 Q3	$99.3K	Sell	112,917 -12,083	-10%	-$12.9K	0.01%	27
2023 Q2	$125K	Sell	125,000 -207,433	-62%	-$230K	0.01%	29
2023 Q1	$485K	Hold	332,433	–	–	0.08%	27
2022 Q4	$1.66M	Buy	+332,433	New	+$1.54M	0.38%	27

Other funds holding ZFOX

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Lonestar Capital Management's ZFOX Position: Q4 2023 in Review

Lonestar Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q4 2023, closing a stake of 112,917 shares — an estimated $99.3K sold.

Lonestar Capital Management first reported a position in ZFOX in Q4 2022 and held it in 4 quarters. The position peaked at $1.66M in Q4 2022. 42 funds tracked by Wall St. Rank hold ZFOX as of Q4 2023.

Lonestar Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Lonestar Capital Management sold 112,917 ZeroFox Holdings, Inc. Common Stock shares in Q4 2023, an estimated $99.3K.
Lonestar Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Lonestar Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $1.66M in Q4 2022.
42 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q4 2023.

Based on Lonestar Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.