Pembroke Management’s Fox Factory Holding Corp FOXF Stock Holding History

Pembroke Management’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
2023 Q2	–	Sell	-41,096	Closed	-$4.99M	–	64
2023 Q1	$4.99M	Sell	41,096 -46,714	-53%	-$5.36M	0.55%	46
2022 Q4	$8.01M	Sell	87,810 -1,253	-1%	-$117K	0.86%	45
2022 Q3	$7.04M	Sell	89,063 -1,742	-2%	-$161K	0.78%	45
2022 Q2	$7.31M	Buy	90,805 +22,338	+33%	+$1.88M	0.76%	45
2022 Q1	$6.71M	Buy	68,467 +1,448	+2%	+$179K	0.56%	52
2021 Q4	$11.4M	Sell	67,019 -1,030	-2%	-$172K	0.84%	47
2021 Q3	$9.81M	Sell	68,049 -10	-0%	-$1.54K	0.74%	50
2021 Q2	$10.6M	Sell	68,059 -13,194	-16%	-$1.96M	0.83%	49
2021 Q1	$10.3M	Sell	81,253 -1,842	-2%	-$238K	0.86%	46
2020 Q4	$8.78M	Buy	+83,095	New	+$7.55M	0.74%	51

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pembroke Management's FOXF Position: Q2 2023 in Review

Pembroke Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 41,096 shares — an estimated $4.99M sold.

Pembroke Management first reported a position in FOXF in Q4 2020 and held it in 10 quarters. The position peaked at $11.4M in Q4 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

Pembroke Management reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
Pembroke Management sold 41,096 Fox Factory Holding Corp shares in Q2 2023, an estimated $4.99M.
Pembroke Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 10 quarters.
Pembroke Management's Fox Factory Holding Corp position peaked at $11.4M in Q4 2021.
303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Pembroke Management's 13F filing for Q2 2023, filed 27 Jul 2023.