Renaissance Group’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,943	Closed	-$876K	–	276
2023 Q4	$876K	Sell	12,943 -382	-3%	-$27.9K	0.04%	203
2023 Q3	$1.32M	Buy	13,325 +157	+1%	+$16.8K	0.06%	197
2023 Q2	$1.43M	Buy	13,168 +735	+6%	+$75.2K	0.06%	196
2023 Q1	$1.51M	Buy	12,433 +620	+5%	+$71.2K	0.07%	182
2022 Q4	$1.08M	Buy	11,813 +172	+1%	+$16K	0.05%	197
2022 Q3	$921K	Buy	11,641 +2,446	+27%	+$226K	0.05%	204
2022 Q2	$741K	Buy	9,195 +332	+4%	+$28K	0.04%	219
2022 Q1	$868K	Buy	8,863 +458	+5%	+$56.6K	0.04%	212
2021 Q4	$1.43M	Buy	8,405 +475	+6%	+$79.5K	0.06%	137
2021 Q3	$1.15M	Sell	7,930 -247	-3%	-$37.9K	0.05%	152
2021 Q2	$1.27M	Sell	8,177 -2,035	-20%	-$303K	0.05%	134
2021 Q1	$1.3M	Sell	10,212 -1,748	-15%	-$226K	0.05%	128
2020 Q4	$1.26M	Buy	11,960 +13	+0.1%	+$1.18K	0.05%	119
2020 Q3	$888K	Buy	11,947 +67	+0.6%	+$6.03K	0.04%	131
2020 Q2	$981K	Buy	11,880 +80	+0.7%	+$4.98K	0.05%	122
2020 Q1	$496K	Buy	11,800 +901	+8%	+$56.9K	0.03%	198
2019 Q4	$758K	Buy	10,899 +4,168	+62%	+$269K	0.03%	179
2019 Q3	$419K	Buy	6,731 +32	+0.5%	+$2.38K	0.02%	222
2019 Q2	$553K	Sell	6,699 -941	-12%	-$69.8K	0.02%	190
2019 Q1	$534K	Buy	+7,640	New	+$485K	0.02%	197