Orchard Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Orchard 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
2024 Q1	–	Sell	-3,220	Closed	-$217K	–	50
2023 Q4	$217K	Hold	3,220	–	–	0.07%	41
2023 Q3	$319K	Hold	3,220	–	–	0.12%	38
2023 Q2	$349K	Hold	3,220	–	–	0.12%	39
2023 Q1	$391K	Hold	3,220	–	–	0.13%	39
2022 Q4	$294K	Hold	3,220	–	–	0.1%	40
2022 Q3	$255K	Hold	3,220	–	–	0.1%	41
2022 Q2	$259K	Hold	3,220	–	–	0.08%	42
2022 Q1	$315K	Hold	3,220	–	–	0.09%	41
2021 Q4	$548K	Hold	3,220	–	–	0.16%	36
2021 Q3	$465K	Hold	3,220	–	–	0.14%	36
2021 Q2	$501K	Hold	3,220	–	–	0.14%	35
2021 Q1	$409K	Hold	3,220	–	–	0.13%	33
2020 Q4	$340K	Buy	+3,220	New	+$293K	0.14%	36

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orchard Capital Management's FOXF Position: Q1 2024 in Review

Orchard Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 3,220 shares — an estimated $217K sold.

Orchard Capital Management first reported a position in FOXF in Q4 2020 and held it in 13 quarters. The position peaked at $548K in Q4 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

Orchard Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
Orchard Capital Management sold 3,220 Fox Factory Holding Corp shares in Q1 2024, an estimated $217K.
Orchard Capital Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 13 quarters.
Orchard Capital Management's Fox Factory Holding Corp position peaked at $548K in Q4 2021.
292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Orchard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.