Luther King Capital Management (LKCM)’s Fox Factory Holding Corp FOXF Stock Holding History

Luther King Capital Management (LKCM)’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
2022 Q3	–	Sell	-20,570	Closed	-$1.66M	–	594
2022 Q2	$1.66M	Hold	20,570	–	–	0.01%	321
2022 Q1	$2.02M	Hold	20,570	–	–	0.01%	313
2021 Q4	$3.5M	Hold	20,570	–	–	0.02%	252
2021 Q3	$2.97M	Hold	20,570	–	–	0.01%	260
2021 Q2	$3.2M	Hold	20,570	–	–	0.02%	262
2021 Q1	$2.61M	Sell	20,570 -620	-3%	-$80K	0.01%	266
2020 Q4	$2.24M	Buy	+21,190	New	+$1.93M	0.01%	273

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Luther King Capital Management (LKCM)'s FOXF Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Fox Factory Holding Corp (FOXF) in Q3 2022, closing a stake of 20,570 shares — an estimated $1.66M sold.

Luther King Capital Management (LKCM) first reported a position in FOXF in Q4 2020 and held it in 7 quarters. The position peaked at $3.5M in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q3 2022.

Luther King Capital Management (LKCM) reported no remaining Fox Factory Holding Corp position as of Q3 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 20,570 Fox Factory Holding Corp shares in Q3 2022, an estimated $1.66M.
Luther King Capital Management (LKCM) first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Fox Factory Holding Corp position peaked at $3.5M in Q4 2021.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.