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Old Mission Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-20,331
Closed -$1.06M – 1445
2024
Q1 		$1.06M Buy
+20,331
New +$1.2M 0.02% 499

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Old Mission Capital's FOXF Position: Q2 2024 in Review

Old Mission Capital sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 20,331 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in FOXF in Q1 2024 and held it in 1 quarter. The position peaked at $1.06M in Q1 2024. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Old Mission Capital reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 20,331 Fox Factory Holding Corp shares in Q2 2024, an estimated $1.06M.
  • Old Mission Capital first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 1 quarter.
  • Old Mission Capital's Fox Factory Holding Corp position peaked at $1.06M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.