PAS
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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
BlackRock New York $5.7T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return