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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,654	Closed	-$4.9M	–	325
2023 Q4	$4.9M	Sell	72,654 -4,806	-6%	-$351K	0.15%	229
2023 Q3	$7.67M	Sell	77,460 -13,804	-15%	-$1.48M	0.23%	177
2023 Q2	$9.9M	Buy	91,264 +15,698	+21%	+$1.61M	0.27%	129
2023 Q1	$9.17M	Sell	75,566 -14,553	-16%	-$1.67M	0.26%	157
2022 Q4	$8.22M	Sell	90,119 -3,670	-4%	-$341K	0.26%	182
2022 Q3	$7.42M	Sell	93,789 -16,825	-15%	-$1.56M	0.24%	192
2022 Q2	$8.91M	Buy	110,614 +9,830	+10%	+$828K	0.27%	160
2022 Q1	$9.87M	Buy	100,784 +21,342	+27%	+$2.64M	0.23%	181
2021 Q4	$13.5M	Sell	79,442 -6,195	-7%	-$1.04M	0.27%	117
2021 Q3	$12.4M	Sell	85,637 -16,671	-16%	-$2.56M	0.26%	153
2021 Q2	$15.9M	Sell	102,308 -17,642	-15%	-$2.62M	0.29%	142
2021 Q1	$15.2M	Sell	119,950 -31,470	-21%	-$4.06M	0.28%	163
2020 Q4	$16M	Sell	151,420 -25,019	-14%	-$2.27M	0.3%	136
2020 Q3	$13.1M	Buy	176,439 +55,335	+46%	+$4.98M	0.35%	106
2020 Q2	$10M	Sell	121,104 -49,557	-29%	-$3.08M	0.28%	130
2020 Q1	$7.17M	Sell	170,661 -185,468	-52%	-$11.7M	0.26%	131
2019 Q4	$24.8M	Sell	356,129 -4,115	-1%	-$266K	0.63%	45
2019 Q3	$22.4M	Buy	360,244 +42,994	+14%	+$3.19M	0.61%	50
2019 Q2	$26.2M	Sell	317,250 -36,166	-10%	-$2.68M	0.65%	41
2019 Q1	$24.7M	Sell	353,416 -18,521	-5%	-$1.17M	0.62%	44
2018 Q4	$21.9M	Sell	371,937 -28,043	-7%	-$1.75M	0.62%	44
2018 Q3	$28M	Sell	399,980 -339,777	-46%	-$20.8M	0.66%	40
2018 Q2	$34.4M	Buy	739,757 +35,507	+5%	+$1.37M	0.86%	17
2018 Q1	$24.6M	Buy	704,250 +176,777	+34%	+$6.71M	0.6%	49
2017 Q4	$20.5M	Buy	527,473 +80,893	+18%	+$3.27M	0.48%	71
2017 Q3	$19.2M	Sell	446,580 -93,150	-17%	-$3.62M	0.46%	81
2017 Q2	$19.2M	Buy	+539,730	New	+$16.9M	0.48%	77