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Shellback Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Shellback 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
Q3 		– Sell
-60,000
Closed -$2.89M – 120
2024
Q2 		$2.89M Sell
60,000
-25,000
-29% -$1.13M 0.21% 91
2024
Q1 		$4.43M Hold
85,000
– – 0.3% 88
2023
Q4 		$5.74M Buy
+85,000
New +$6.2M 0.5% 62

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Shellback Capital's FOXF Position: Q3 2024 in Review

Shellback Capital sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 60,000 shares — an estimated $2.89M sold.

Shellback Capital first reported a position in FOXF in Q4 2023 and held it in 3 quarters. The position peaked at $5.74M in Q4 2023. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Shellback Capital reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 60,000 Fox Factory Holding Corp shares in Q3 2024, an estimated $2.89M.
  • Shellback Capital first reported a position in Fox Factory Holding Corp in Q4 2023 and held it in 3 quarters.
  • Shellback Capital's Fox Factory Holding Corp position peaked at $5.74M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.