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

Orion 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
2023
Q4 		– Sell
-124
Closed -$12.3K – 526
2023
Q3 		$12.3K Buy
+124
New +$13.3K 0.01% 370
2023
Q2 		– Sell
-124
Closed -$15.1K – 255
2023
Q1 		$15.1K Buy
+124
New +$14.2K 0.01% 354

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Orion Capital Management's FOXF Position: Q4 2023 in Review

Orion Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 124 shares — an estimated $12.3K sold.

Orion Capital Management first reported a position in FOXF in Q1 2023 and held it in 2 quarters. The position peaked at $15.1K in Q1 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Orion Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Orion Capital Management sold 124 Fox Factory Holding Corp shares in Q4 2023, an estimated $12.3K.
  • Orion Capital Management first reported a position in Fox Factory Holding Corp in Q1 2023 and held it in 2 quarters.
  • Orion Capital Management's Fox Factory Holding Corp position peaked at $15.1K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Orion Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.