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Monashee Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Monashee Investment 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
2020
Q3 		– Sell
-35,000
Closed -$2.89M – 206
2020
Q2 		$2.89M Buy
+35,000
New +$2.18M 0.43% 81
2017
Q1 		– Hold
0
– – – 6

Other funds holding FOXF

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BlackRock
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Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Monashee Investment Management's FOXF Position: Q3 2020 in Review

Monashee Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 35,000 shares — an estimated $2.89M sold.

Monashee Investment Management first reported a position in FOXF in Q2 2020 and held it in 1 quarter. The position peaked at $2.89M in Q2 2020. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

  • Monashee Investment Management reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 35,000 Fox Factory Holding Corp shares in Q3 2020, an estimated $2.89M.
  • Monashee Investment Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's Fox Factory Holding Corp position peaked at $2.89M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.