Schonfeld Strategic Advisors’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
2025 Q3	–	Sell	-54,446	Closed	-$1.41M	–	2332
2025 Q2	$1.41M	Sell	54,446 -18,058	-25%	-$423K	0.01%	1159
2025 Q1	$1.69M	Buy	72,504 +62,282	+609%	+$1.67M	0.01%	1033
2024 Q4	$309K	Buy	+10,222	New	+$352K	﹤0.01%	1598
2024 Q2	–	Sell	-122,500	Closed	-$6.38M	–	2291
2024 Q1	$6.38M	Buy	122,500 +113,510	+1,263%	+$6.69M	0.05%	547
2023 Q4	$607K	Buy	+8,990	New	+$656K	0.01%	1214
2023 Q2	–	Sell	-2,800	Closed	-$340K	–	2259
2023 Q1	$340K	Sell	2,800 -5,000	-64%	-$574K	﹤0.01%	1318
2022 Q4	$712K	Sell	7,800 -959	-11%	-$89.2K	0.01%	1337
2022 Q3	$693K	Buy	+8,759	New	+$811K	0.01%	1522
2022 Q2	–	Sell	-2,100	Closed	-$206K	–	2684
2022 Q1	$206K	Buy	+2,100	New	+$259K	﹤0.01%	1938
2021 Q4	–	Sell	-4,789	Closed	-$692K	–	2285
2021 Q3	$692K	Buy	+4,789	New	+$735K	0.01%	1123