RK Capital Management (Colorado)’s Fox Factory Holding Corp FOXF Stock Holding History

RK Capital Management (Colorado)’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 Q1	–	Sell	-97,700	Closed	-$8.91M	–	49
2022 Q4	$8.91M	Buy	+97,700	New	+$9.09M	2.11%	21
2021 Q2	–	Sell	-52,895	Closed	-$6.72M	–	67
2021 Q1	$6.72M	Sell	52,895 -29,005	-35%	-$3.74M	1.34%	41
2020 Q4	$8.66M	Sell	81,900 -57,000	-41%	-$5.18M	1.91%	22
2020 Q3	$10.3M	Buy	138,900 +71,200	+105%	+$6.41M	2.93%	5
2020 Q2	$5.59M	Buy	+67,700	New	+$4.21M	1.63%	26
2018 Q3	–	Sell	-148,600	Closed	-$6.92M	–	54
2018 Q2	$6.92M	Buy	148,600 +33,600	+29%	+$1.3M	1.53%	31
2018 Q1	$4.01M	Buy	+115,000	New	+$4.37M	0.87%	46

Other funds holding FOXF

BlackRock New York $5.72T 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 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 New York $131B AUM 28.36% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RK Capital Management (Colorado)'s FOXF Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Fox Factory Holding Corp (FOXF) in Q1 2023, closing a stake of 97,700 shares — an estimated $8.91M sold.

RK Capital Management (Colorado) first reported a position in FOXF in Q1 2018 and held it in 7 quarters. The position peaked at $10.3M in Q3 2020. 326 funds tracked by Wall St. Rank hold FOXF as of Q1 2023.

RK Capital Management (Colorado) reported no remaining Fox Factory Holding Corp position as of Q1 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 97,700 Fox Factory Holding Corp shares in Q1 2023, an estimated $8.91M.
RK Capital Management (Colorado) first reported a position in Fox Factory Holding Corp in Q1 2018 and held it in 7 quarters.
RK Capital Management (Colorado)'s Fox Factory Holding Corp position peaked at $10.3M in Q3 2020.
326 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.