Park Avenue Securities’s Fox Factory Holding Corp FOXF Stock Holding History

Park Avenue Securities’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	-6,023	Closed	-$250K	–	1488
2024 Q3	$250K	Buy	6,023 +410	+7%	+$17.8K	﹤0.01%	1258
2024 Q2	$270K	Buy	+5,613	New	+$254K	﹤0.01%	1224
2024 Q1	–	Sell	-3,085	Closed	-$208K	–	1383
2023 Q4	$208K	Buy	3,085 +34	+1%	+$2.48K	﹤0.01%	1286
2023 Q3	$302K	Buy	+3,051	New	+$326K	﹤0.01%	1047
2023 Q1	–	Sell	-2,697	Closed	-$246K	–	870
2022 Q4	$246K	Buy	2,697 +80	+3%	+$7.44K	﹤0.01%	1054
2022 Q3	$207K	Sell	2,617 -99	-4%	-$9.16K	﹤0.01%	1054
2022 Q2	$219K	Buy	2,716 +649	+31%	+$54.6K	﹤0.01%	1036
2022 Q1	$202K	Buy	2,067 +306	+17%	+$37.8K	﹤0.01%	1090
2021 Q4	$299K	Buy	+1,761	New	+$295K	0.01%	919

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Park Avenue Securities's FOXF Position: Q4 2024 in Review

Park Avenue Securities sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 6,023 shares — an estimated $250K sold.

Park Avenue Securities first reported a position in FOXF in Q4 2021 and held it in 9 quarters. The position peaked at $302K in Q3 2023. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

Park Avenue Securities reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
Park Avenue Securities sold 6,023 Fox Factory Holding Corp shares in Q4 2024, an estimated $250K.
Park Avenue Securities first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 9 quarters.
Park Avenue Securities's Fox Factory Holding Corp position peaked at $302K in Q3 2023.
255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.