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

Peregrine Capital 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
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

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's FOXF Position: Q1 2024 in Review

Peregrine Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 72,654 shares — an estimated $4.9M sold.

Peregrine Capital Management first reported a position in FOXF in Q2 2017 and held it in 27 quarters. The position peaked at $34.4M in Q2 2018. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Peregrine Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 72,654 Fox Factory Holding Corp shares in Q1 2024, an estimated $4.9M.
  • Peregrine Capital Management first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 27 quarters.
  • Peregrine Capital Management's Fox Factory Holding Corp position peaked at $34.4M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.