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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,488
Closed -$671K – 724
2022
Q3 		$671K Sell
8,488
-4,015
-32% -$372K 0.1% 343
2022
Q2 		$1.01M Sell
12,503
-16,596
-57% -$1.4M 0.09% 396
2022
Q1 		$2.85M Sell
29,099
-477
-2% -$58.9K 0.25% 109
2021
Q4 		$5.03M Sell
29,576
-5,485
-16% -$918K 0.38% 46
2021
Q3 		$5.07M Buy
35,061
+4,839
+16% +$743K 0.36% 63
2021
Q2 		$4.7M Sell
30,222
-1,178
-4% -$175K 0.31% 105
2021
Q1 		$3.99M Buy
31,400
+23,543
+300% +$3.04M 0.29% 129
2020
Q4 		$831K Sell
7,857
-4,005
-34% -$364K 0.06% 358
2020
Q3 		$882K Buy
11,862
+4,991
+73% +$449K 0.06% 331
2020
Q2 		$568K Sell
6,871
-3,256
-32% -$203K 0.04% 383
2020
Q1 		$425K Buy
+10,127
New +$639K 0.03% 414
2019
Q1 		– Sell
-31,476
Closed -$1.85M – 461
2018
Q4 		$1.85M Buy
31,476
+3,892
+14% +$242K 0.1% 209
2018
Q3 		$1.93M Buy
27,584
+5,537
+25% +$339K 0.08% 241
2018
Q2 		$1.03M Sell
22,047
-10,900
-33% -$421K 0.04% 328
2018
Q1 		$1.15M Sell
32,947
-22,800
-41% -$866K 0.04% 341
2017
Q4 		$2.17M Sell
55,747
-11,572
-17% -$468K 0.06% 286
2017
Q3 		$2.9M Buy
67,319
+30,172
+81% +$1.17M 0.1% 240
2017
Q2 		$1.32M Sell
37,147
-721
-2% -$22.6K 0.05% 304
2017
Q1 		$1.09M Sell
37,868
-3,182
-8% -$86.5K 0.06% 311
2016
Q4 		$1.14M Buy
41,050
+1,603
+4% +$38.3K 0.07% 322
2016
Q3 		$906K Buy
39,447
+19,800
+101% +$390K 0.05% 314
2016
Q2 		$341K Sell
19,647
-14,921
-43% -$252K 0.03% 371
2016
Q1 		$547K Buy
34,568
+13,521
+64% +$208K 0.03% 398
2015
Q4 		$348K Sell
21,047
-9,600
-31% -$170K 0.05% 309
2015
Q3 		$517K Sell
30,647
-9,153
-23% -$144K 0.01% 897
2015
Q2 		$640K Buy
39,800
+21,100
+113% +$340K 0.02% 895
2015
Q1 		$287K Buy
18,700
+7,200
+63% +$111K 0.01% 1169
2014
Q4 		$187K Buy
+11,500
New +$175K 0.02% 576

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PDT Partners's FOXF Position: Q4 2022 in Review

PDT Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 8,488 shares — an estimated $671K sold.

PDT Partners first reported a position in FOXF in Q4 2014 and held it in 28 quarters. The position peaked at $5.07M in Q3 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

  • PDT Partners reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 8,488 Fox Factory Holding Corp shares in Q4 2022, an estimated $671K.
  • PDT Partners first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 28 quarters.
  • PDT Partners's Fox Factory Holding Corp position peaked at $5.07M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.