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Seven Eight Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-7,852
Closed -$409K – 772
2024
Q1 		$409K Sell
7,852
-5,569
-41% -$328K 0.04% 489
2023
Q4 		$906K Buy
+13,421
New +$979K 0.1% 283
2020
Q4 		– Sell
-5,047
Closed -$375K – 488
2020
Q3 		$375K Buy
+5,047
New +$454K 0.08% 409

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Seven Eight Capital's FOXF Position: Q2 2024 in Review

Seven Eight Capital sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 7,852 shares — an estimated $409K sold.

Seven Eight Capital first reported a position in FOXF in Q3 2020 and held it in 3 quarters. The position peaked at $906K in Q4 2023. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Seven Eight Capital reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,852 Fox Factory Holding Corp shares in Q2 2024, an estimated $409K.
  • Seven Eight Capital first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 3 quarters.
  • Seven Eight Capital's Fox Factory Holding Corp position peaked at $906K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.