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

QRG 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
2023
Q4 		– Sell
-2,413
Closed -$239K – 1048
2023
Q3 		$239K Buy
+2,413
New +$258K ﹤0.01% 878

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

QRG Capital Management's FOXF Position: Q4 2023 in Review

QRG Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,413 shares — an estimated $239K sold.

QRG Capital Management first reported a position in FOXF in Q3 2023 and held it in 1 quarter. The position peaked at $239K in Q3 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • QRG Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • QRG Capital Management sold 2,413 Fox Factory Holding Corp shares in Q4 2023, an estimated $239K.
  • QRG Capital Management first reported a position in Fox Factory Holding Corp in Q3 2023 and held it in 1 quarter.
  • QRG Capital Management's Fox Factory Holding Corp position peaked at $239K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.