Parametrica Management’s Fox Factory Holding Corp FOXF Stock Holding History

Parametrica 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
2021 Q2	–	Sell	-1,732	Closed	-$221K	–	129
2021 Q1	$221K	Buy	+1,732	New	+$223K	0.11%	141
2020 Q3	–	Sell	-3,720	Closed	-$307K	–	115
2020 Q2	$307K	Buy	+3,720	New	+$231K	0.34%	76
2019 Q1	–	Sell	-4,190	Closed	-$247K	–	226
2018 Q4	$247K	Buy	+4,190	New	+$261K	0.3%	171
2017 Q4	–	Sell	-9,455	Closed	-$408K	–	397
2017 Q3	$408K	Buy	+9,455	New	+$367K	0.17%	119

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

Parametrica Management's FOXF Position: Q2 2021 in Review

Parametrica Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 1,732 shares — an estimated $221K sold.

Parametrica Management first reported a position in FOXF in Q3 2017 and held it in 4 quarters. The position peaked at $408K in Q3 2017. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

Parametrica Management reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 1,732 Fox Factory Holding Corp shares in Q2 2021, an estimated $221K.
Parametrica Management first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 4 quarters.
Parametrica Management's Fox Factory Holding Corp position peaked at $408K in Q3 2017.
267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.