Wasatch Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Wasatch Advisors’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	-2,544,622	Closed	-$123M	–	245
2024 Q2	$123M	Buy	2,544,622 +84,548	+3%	+$3.82M	0.66%	52
2024 Q1	$128M	Sell	2,460,074 -200,170	-8%	-$11.8M	0.67%	51
2023 Q4	$180M	Sell	2,660,244 -404,835	-13%	-$29.5M	0.99%	39
2023 Q3	$304M	Buy	3,065,079 +101,365	+3%	+$10.8M	1.92%	9
2023 Q2	$322M	Buy	2,963,714 +381,845	+15%	+$39.1M	1.95%	10
2023 Q1	$313M	Buy	2,581,869 +865,399	+50%	+$99.3M	1.95%	9
2022 Q4	$157M	Buy	1,716,470 +693,080	+68%	+$64.5M	1.05%	31
2022 Q3	$80.9M	Buy	1,023,390 +305,249	+43%	+$28.3M	0.56%	57
2022 Q2	$57.8M	Buy	+718,141	New	+$60.5M	0.37%	80
2020 Q3	–	Sell	-559,050	Closed	-$46.2M	–	252
2020 Q2	$46.2M	Buy	+559,050	New	+$34.8M	0.33%	88

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors's FOXF Position: Q3 2024 in Review

Wasatch Advisors sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 2,544,622 shares — an estimated $123M sold.

Wasatch Advisors first reported a position in FOXF in Q2 2020 and held it in 10 quarters. The position peaked at $322M in Q2 2023. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

Wasatch Advisors reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
Wasatch Advisors sold 2,544,622 Fox Factory Holding Corp shares in Q3 2024, an estimated $123M.
Wasatch Advisors first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 10 quarters.
Wasatch Advisors's Fox Factory Holding Corp position peaked at $322M in Q2 2023.
266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.