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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,000	Closed	-$2.89M	–	120
2024 Q2	$2.89M	Sell	60,000 -25,000	-29%	-$1.2M	0.21%	91
2024 Q1	$4.43M	Hold	85,000	–	–	0.3%	88
2023 Q4	$5.74M	Buy	+85,000	New	+$5.74M	0.5%	62