Yorktown Management & Research Company’s Fox Factory Holding Corp FOXF Stock Holding History

Yorktown Management & Research Company’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
2023 Q4	–	Sell	-2,200	Closed	-$218K	–	209
2023 Q3	$218K	Hold	2,200	–	–	0.25%	200
2023 Q2	$239K	Buy	+2,200	New	+$225K	0.26%	182
2019 Q4	–	Sell	-3,250	Closed	-$202K	–	295
2019 Q3	$202K	Hold	3,250	–	–	0.11%	287
2019 Q2	$268K	Hold	3,250	–	–	0.1%	249
2019 Q1	$227K	Buy	+3,250	New	+$206K	0.07%	287

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

CCA

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Yorktown Management & Research Company's FOXF Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,200 shares — an estimated $218K sold.

Yorktown Management & Research Company first reported a position in FOXF in Q1 2019 and held it in 5 quarters. The position peaked at $268K in Q2 2019. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Yorktown Management & Research Company reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 2,200 Fox Factory Holding Corp shares in Q4 2023, an estimated $218K.
Yorktown Management & Research Company first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 5 quarters.
Yorktown Management & Research Company's Fox Factory Holding Corp position peaked at $268K in Q2 2019.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.