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Providence Capital Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-19
Closed -$2K – 351
2022
Q1 		$2K Buy
+19
New +$2.35K ﹤0.01% 355

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Providence Capital Advisors's FOXF Position: Q2 2022 in Review

Providence Capital Advisors sold out of Fox Factory Holding Corp (FOXF) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in FOXF in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 265 funds tracked by Wall St. Rank hold FOXF as of Q2 2022.

  • Providence Capital Advisors reported no remaining Fox Factory Holding Corp position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 19 Fox Factory Holding Corp shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Fox Factory Holding Corp position peaked at $2K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.