Stone Ridge Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-9,985	Closed	-$419K	–	658
2020 Q1	$419K	Hold	9,985	–	–	0.05%	430
2019 Q4	$695K	Hold	9,985	–	–	0.04%	522
2019 Q3	$621K	Hold	9,985	–	–	0.04%	589
2019 Q2	$824K	Hold	9,985	–	–	0.05%	489
2019 Q1	$698K	Hold	9,985	–	–	0.04%	575
2018 Q4	$588K	Hold	9,985	–	–	0.04%	701
2018 Q3	$699K	Hold	9,985	–	–	0.04%	679
2018 Q2	$465K	Hold	9,985	–	–	0.03%	826
2018 Q1	$348K	Sell	9,985 -1,700	-15%	-$64.5K	0.02%	965
2017 Q4	$454K	Buy	+11,685	New	+$473K	0.03%	859

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stone Ridge Asset Management's FOXF Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2020, closing a stake of 9,985 shares — an estimated $419K sold.

Stone Ridge Asset Management first reported a position in FOXF in Q4 2017 and held it in 10 quarters. The position peaked at $824K in Q2 2019. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

Stone Ridge Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,985 Fox Factory Holding Corp shares in Q2 2020, an estimated $419K.
Stone Ridge Asset Management first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Fox Factory Holding Corp position peaked at $824K in Q2 2019.
223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.