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Wedbush Securities’s Fox Factory Holding Corp FOXF Stock Holding History

Wedbush Securities’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
2021
Q3 		– Sell
-1,582
Closed -$246K – 1198
2021
Q2 		$246K Hold
1,582
– – 0.01% 966
2021
Q1 		$201K Buy
+1,582
New +$204K 0.01% 984

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Wedbush Securities's FOXF Position: Q3 2021 in Review

Wedbush Securities sold out of Fox Factory Holding Corp (FOXF) in Q3 2021, closing a stake of 1,582 shares — an estimated $246K sold.

Wedbush Securities first reported a position in FOXF in Q1 2021 and held it in 2 quarters. The position peaked at $246K in Q2 2021. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

  • Wedbush Securities reported no remaining Fox Factory Holding Corp position as of Q3 2021 after selling out during the quarter.
  • Wedbush Securities sold 1,582 Fox Factory Holding Corp shares in Q3 2021, an estimated $246K.
  • Wedbush Securities first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 2 quarters.
  • Wedbush Securities's Fox Factory Holding Corp position peaked at $246K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.