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Pearl River Capital’s Fox Class A FOXA Stock Holding History

Pearl River Capital’s Portfolio FOXA Stock Details FOXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,705
Closed -$229K – 551
2023
Q4 		$229K Buy
+7,705
New +$233K 0.04% 440
2023
Q3 		– Sell
-21,207
Closed -$721K – 536
2023
Q2 		$721K Buy
+21,207
New +$694K 0.12% 263
2023
Q1 		– Sell
-24,880
Closed -$756K – 537
2022
Q4 		$756K Buy
+24,880
New +$759K 0.13% 250
2022
Q2 		– Sell
-17,148
Closed -$676K – 488
2022
Q1 		$676K Buy
+17,148
New +$696K 0.19% 173
2021
Q2 		– Sell
-10,635
Closed -$384K – 467
2021
Q1 		$384K Sell
10,635
-62,678
-85% -$2.19M 0.12% 244
2020
Q4 		$2.13M Buy
+73,313
New +$2.05M 0.76% 24

Other funds holding FOXA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's FOXA Position: Q1 2024 in Review

Pearl River Capital sold out of Fox Class A (FOXA) in Q1 2024, closing a stake of 7,705 shares — an estimated $229K sold.

Pearl River Capital first reported a position in FOXA in Q4 2020 and held it in 6 quarters. The position peaked at $2.13M in Q4 2020. 504 funds tracked by Wall St. Rank hold FOXA as of Q1 2024.

  • Pearl River Capital reported no remaining Fox Class A position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,705 Fox Class A shares in Q1 2024, an estimated $229K.
  • Pearl River Capital first reported a position in Fox Class A in Q4 2020 and held it in 6 quarters.
  • Pearl River Capital's Fox Class A position peaked at $2.13M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Fox Class A as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.