Pier Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Pier Capital’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 Q4	–	Sell	-42,075	Closed	-$4.17M	–	127
2023 Q3	$4.17M	Sell	42,075 -8,641	-17%	-$924K	0.67%	76
2023 Q2	$5.5M	Sell	50,716 -67	-0.1%	-$6.85K	0.79%	67
2023 Q1	$6.16M	Buy	50,783 +776	+2%	+$89.1K	0.93%	58
2022 Q4	$4.56M	Sell	50,007 -56,958	-53%	-$5.3M	0.75%	69
2022 Q3	$8.46M	Buy	106,965 +12,588	+13%	+$1.17M	1.45%	16
2022 Q2	$7.6M	Sell	94,377 -98	-0.1%	-$8.25K	1.3%	30
2022 Q1	$9.25M	Buy	94,475 +25,757	+37%	+$3.18M	1.18%	36
2021 Q4	$11.7M	Buy	68,718 +282	+0.4%	+$47.2K	1.23%	28
2021 Q3	$9.89M	Buy	68,436 +13,004	+23%	+$2M	1.03%	54
2021 Q2	$8.63M	Sell	55,432 -7,992	-13%	-$1.19M	0.87%	73
2021 Q1	$8.06M	Sell	63,424 -31,537	-33%	-$4.07M	0.76%	77
2020 Q4	$10M	Sell	94,961 -2,986	-3%	-$271K	1.06%	42
2020 Q3	$7.28M	Buy	97,947 +40,550	+71%	+$3.65M	1.06%	47
2020 Q2	$4.74M	Buy	+57,397	New	+$3.57M	0.76%	81

Other funds holding FOXF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return