Penn Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.98M	Buy	114,880 +7,534	+7%	+$195K	0.26%	77
2025 Q1	$2.51M	Sell	107,346 -72,035	-40%	-$1.68M	0.24%	81
2024 Q4	$5.43M	Buy	179,381 +62,997	+54%	+$1.91M	0.53%	76
2024 Q3	$4.83M	Buy	116,384 +32,888	+39%	+$1.36M	0.44%	78
2024 Q2	$4.02M	Buy	+83,496	New	+$4.02M	0.38%	86