Parallax Volatility Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Parallax Volatility Advisers’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
2021 Q3	–	Sell	-22	Closed	-$3K	–	3137
2021 Q2	$3K	Buy	+22	New	+$3.27K	﹤0.01%	2855
2020 Q4	–	Sell	-30,346	Closed	-$2.26M	–	3362
2020 Q3	$2.26M	Buy	+30,346	New	+$2.73M	﹤0.01%	1639
2019 Q2	–	Sell	-9	Closed	-$1K	–	2941
2019 Q1	$1K	Sell	9 -1,557	-99%	-$98.8K	﹤0.01%	2660
2018 Q4	$92K	Buy	1,566 +1,489	+1,934%	+$92.7K	﹤0.01%	1957
2018 Q3	$5K	Buy	77 +37	+93%	+$2.27K	﹤0.01%	2310
2018 Q2	$2K	Buy	+40	New	+$1.54K	﹤0.01%	1928
2018 Q1	–	Sell	-5,334	Closed	-$207K	–	2916
2017 Q4	$207K	Buy	+5,334	New	+$216K	﹤0.01%	2258

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Parallax Volatility Advisers's FOXF Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Fox Factory Holding Corp (FOXF) in Q3 2021, closing a stake of 22 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in FOXF in Q4 2017 and held it in 7 quarters. The position peaked at $2.26M in Q3 2020. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

Parallax Volatility Advisers reported no remaining Fox Factory Holding Corp position as of Q3 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 22 Fox Factory Holding Corp shares in Q3 2021, an estimated $3K.
Parallax Volatility Advisers first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 7 quarters.
Parallax Volatility Advisers's Fox Factory Holding Corp position peaked at $2.26M in Q3 2020.
274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.