PDT Partners’s Fox Factory Holding Corp FOXF Stock Holding History

PDT Partners’s Portfolio FOXF Stock Details FOXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,488	Closed	-$671K	–	724
2022 Q3	$671K	Sell	8,488 -4,015	-32%	-$317K	0.1%	343
2022 Q2	$1.01M	Sell	12,503 -16,596	-57%	-$1.34M	0.09%	396
2022 Q1	$2.85M	Sell	29,099 -477	-2%	-$46.7K	0.25%	109
2021 Q4	$5.03M	Sell	29,576 -5,485	-16%	-$933K	0.38%	46
2021 Q3	$5.07M	Buy	35,061 +4,839	+16%	+$699K	0.36%	63
2021 Q2	$4.7M	Sell	30,222 -1,178	-4%	-$183K	0.31%	105
2021 Q1	$3.99M	Buy	31,400 +23,543	+300%	+$2.99M	0.29%	129
2020 Q4	$831K	Sell	7,857 -4,005	-34%	-$424K	0.06%	358
2020 Q3	$882K	Buy	11,862 +4,991	+73%	+$371K	0.06%	331
2020 Q2	$568K	Sell	6,871 -3,256	-32%	-$269K	0.04%	383
2020 Q1	$425K	Buy	+10,127	New	+$425K	0.03%	414
2019 Q1	–	Sell	-31,476	Closed	-$1.85M	–	461
2018 Q4	$1.85M	Buy	31,476 +3,892	+14%	+$229K	0.1%	209
2018 Q3	$1.93M	Buy	27,584 +5,537	+25%	+$388K	0.08%	241
2018 Q2	$1.03M	Sell	22,047 -10,900	-33%	-$507K	0.04%	328
2018 Q1	$1.15M	Sell	32,947 -22,800	-41%	-$796K	0.04%	341
2017 Q4	$2.17M	Sell	55,747 -11,572	-17%	-$450K	0.06%	286
2017 Q3	$2.9M	Buy	67,319 +30,172	+81%	+$1.3M	0.1%	240
2017 Q2	$1.32M	Sell	37,147 -721	-2%	-$25.7K	0.05%	304
2017 Q1	$1.09M	Sell	37,868 -3,182	-8%	-$91.3K	0.06%	311
2016 Q4	$1.14M	Buy	41,050 +1,603	+4%	+$44.5K	0.07%	322
2016 Q3	$906K	Buy	39,447 +19,800	+101%	+$455K	0.05%	314
2016 Q2	$341K	Sell	19,647 -14,921	-43%	-$259K	0.03%	371
2016 Q1	$547K	Buy	34,568 +13,521	+64%	+$214K	0.03%	398
2015 Q4	$348K	Sell	21,047 -9,600	-31%	-$159K	0.05%	309
2015 Q3	$517K	Sell	30,647 -9,153	-23%	-$154K	0.01%	897
2015 Q2	$640K	Buy	39,800 +21,100	+113%	+$339K	0.02%	895
2015 Q1	$287K	Buy	18,700 +7,200	+63%	+$111K	0.01%	1169
2014 Q4	$187K	Buy	+11,500	New	+$187K	0.02%	576