Pacer Advisors
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Pacer Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-1,549,692
Closed -$64.3M – 3710
2024
Q3 		$64.3M Sell
1,549,692
-35,444
-2% -$1.54M 0.14% 179
2024
Q2 		$76.4M Buy
1,585,136
+1,578,822
+25,005% +$71.4M 0.17% 150
2024
Q1 		$329K Sell
6,314
-54
-0.8% -$3.19K ﹤0.01% 1700
2023
Q4 		$430K Buy
6,368
+2,859
+81% +$209K ﹤0.01% 1582
2023
Q3 		$348K Sell
3,509
-3,891
-53% -$416K ﹤0.01% 1258
2023
Q2 		$803K Buy
7,400
+5,676
+329% +$581K ﹤0.01% 1241
2023
Q1 		$209K Sell
1,724
-6,378
-79% -$732K ﹤0.01% 1374
2022
Q4 		$739K Buy
+8,102
New +$754K ﹤0.01% 1013
2022
Q1 		– Sell
-5,904
Closed -$1M – 2374
2021
Q4 		$1M Buy
5,904
+65
+1% +$10.9K 0.01% 1190
2021
Q3 		$844K Sell
5,839
-505
-8% -$77.5K 0.01% 940
2021
Q2 		$988K Buy
6,344
+1,889
+42% +$281K 0.01% 855
2021
Q1 		$566K Buy
4,455
+73
+2% +$9.42K 0.01% 1005
2020
Q4 		$463K Sell
4,382
-5,084
-54% -$462K 0.01% 1001
2020
Q3 		$704K Buy
+9,466
New +$852K 0.02% 861

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Pacer Advisors's FOXF Position: Q4 2024 in Review

Pacer Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 1,549,692 shares — an estimated $64.3M sold.

Pacer Advisors first reported a position in FOXF in Q3 2020 and held it in 14 quarters. The position peaked at $76.4M in Q2 2024. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Pacer Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Pacer Advisors sold 1,549,692 Fox Factory Holding Corp shares in Q4 2024, an estimated $64.3M.
  • Pacer Advisors first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 14 quarters.
  • Pacer Advisors's Fox Factory Holding Corp position peaked at $76.4M in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Pacer Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.