Brinker Capital Investments, LLC Fox Factory Holding Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 47,321 shares of FOXF stock, worth $668,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,321
Previous 49,535 4.47%
Holding current value
$668,172
Previous $1.28 Million 10.51%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$24.29 - $30.41 $53,778 - $67,327
-2,214 Reduced 4.47%
47,321 $1.15 Million
Q2 2025

Aug 14, 2025
SELL
$18.37 - $27.72 $16,128 - $24,338
-878 Reduced 1.74%
49,535 $1.28 Million
Q1 2025

Jul 31, 2025
BUY
$23.34 - $30.17 $923,143 - $1.19 Million
39,552 Added 364.17%
50,413 $1.18 Million
Q4 2024

Jul 31, 2025
SELL
$29.05 - $41.22 $238,703 - $338,704
-8,217 Reduced 43.07%
10,861 $328,000
Q3 2024

Jul 31, 2025
SELL
$35.85 - $53.39 $292,966 - $436,303
-8,172 Reduced 29.99%
19,078 $791,000
Q2 2024

Jul 31, 2025
BUY
$38.89 - $52.18 $535,048 - $717,892
13,758 Added 101.97%
27,250 $1.31 Million
Q1 2024

Jul 31, 2025
BUY
$46.81 - $69.41 $278,613 - $413,128
5,952 Added 78.94%
13,492 $702,000
Q4 2023

Jul 31, 2025
SELL
$55.02 - $97.8 $662,825 - $1.18 Million
-12,047 Reduced 61.51%
7,540 $508,000
Q3 2023

Jul 31, 2025
SELL
$94.99 - $115.18 $363,051 - $440,217
-3,822 Reduced 16.33%
19,587 $1.94 Million
Q2 2023

Jul 31, 2025
BUY
$88.92 - $122.69 $84,829 - $117,046
954 Added 4.25%
23,409 $2.54 Million
Q1 2023

Jul 31, 2025
BUY
$91.06 - $124.53 $362,874 - $496,252
3,985 Added 21.58%
22,455 $2.73 Million
Q4 2022

Feb 06, 2023
BUY
$74.8 - $111.66 $1.38 Million - $2.06 Million
18,470 New
18,470 $1.69 Million
Q1 2022

May 16, 2022
SELL
$95.34 - $166.6 $261,326 - $456,650
-2,741 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$144.46 - $187.93 $11,556 - $15,034
-80 Reduced 2.84%
2,741 $466,000
Q2 2021

Aug 03, 2021
SELL
$129.61 - $164.79 $272,569 - $346,553
-2,103 Reduced 42.71%
2,821 $439,000
Q1 2021

May 12, 2021
SELL
$103.41 - $141.75 $244,564 - $335,238
-2,365 Reduced 32.45%
4,924 $626,000
Q4 2020

Feb 16, 2021
BUY
$76.43 - $107.25 $268,192 - $376,340
3,509 Added 92.83%
7,289 $771,000
Q3 2020

Dec 03, 2020
BUY
$72.1 - $111.37 $272,538 - $420,978
3,780 New
3,780 $281,000

Others Institutions Holding FOXF

# of Institutions
266
Shares Held
41.3M
Call Options Held
13.4K
Put Options Held
20.6K
View Full List

About FOX FACTORY HOLDING CORP

FOXF Quotes by TradingView
  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $597M
  • Description
  • Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...
More about FOXF
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