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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Pier Capital's FOXF Position: Q4 2023 in Review

Pier Capital sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 42,075 shares — an estimated $4.17M sold.

Pier Capital first reported a position in FOXF in Q2 2020 and held it in 14 quarters. The position peaked at $11.7M in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Pier Capital reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Pier Capital sold 42,075 Fox Factory Holding Corp shares in Q4 2023, an estimated $4.17M.
  • Pier Capital first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 14 quarters.
  • Pier Capital's Fox Factory Holding Corp position peaked at $11.7M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.