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PEAK6 Investments’s Fox Factory Holding Corp FOXF Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-800
Closed -$41.7K – 3829
2024
Q1 		$41.7K Buy
+800
New +$47.2K ﹤0.01% 3606
2023
Q2 		– Sell
-21,000
Closed -$2.55M – 4158
2023
Q1 		$2.55M Buy
21,000
+4,700
+29% +$539K 0.01% 1104
2022
Q4 		$1.49M Buy
+16,300
New +$1.52M 0.01% 1589
2022
Q3 		– Sell
-1,900
Closed -$153K – 5329
2022
Q2 		$153K Sell
1,900
-3,300
-63% -$278K ﹤0.01% 4963
2022
Q1 		$509K Buy
+5,200
New +$642K ﹤0.01% 3111
2021
Q3 		– Sell
-20,600
Closed -$3.21M – 5342
2021
Q2 		$3.21M Buy
+20,600
New +$3.06M 0.01% 1459
2020
Q4 		– Sell
-2,200
Closed -$164K – 4753
2020
Q3 		$164K Sell
2,200
-3,800
-63% -$342K ﹤0.01% 3614
2020
Q2 		$496K Buy
+6,000
New +$373K ﹤0.01% 2682
2019
Q2 		– Sell
-3,800
Closed -$266K – 3873
2019
Q1 		$266K Sell
3,800
-31,200
-89% -$1.98M ﹤0.01% 2785
2018
Q4 		$2.06M Buy
35,000
+29,000
+483% +$1.81M 0.01% 1211
2018
Q3 		$420K Buy
+6,000
New +$367K ﹤0.01% 2690

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PEAK6 Investments's FOXF Position: Q3 2024 in Review

PEAK6 Investments sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 10,174 shares — an estimated $490K sold.

PEAK6 Investments first reported a position in FOXF in Q4 2019 and held it in 10 quarters. The position peaked at $1.56M in Q4 2020. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • PEAK6 Investments reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 10,174 Fox Factory Holding Corp shares in Q3 2024, an estimated $490K.
  • PEAK6 Investments first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 10 quarters.
  • PEAK6 Investments's Fox Factory Holding Corp position peaked at $1.56M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.