A detailed history of Caption Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of FOXF stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$1.45 Million
% of portfolio
0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$35.85 - $53.39 $867,570 - $1.29 Million
24,200 New
24,200 $1 Million
Q1 2023

May 15, 2023

BUY
$91.06 - $124.53 $273,180 - $373,590
3,000 New
3,000 $364,000
Q4 2021

Feb 11, 2022

SELL
$144.46 - $187.93 $722,300 - $939,650
-5,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$142.91 - $164.02 $714,550 - $820,100
5,000 New
5,000 $723,000
Q2 2021

Aug 16, 2021

SELL
$129.61 - $164.79 $436,137 - $554,518
-3,365 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$103.41 - $141.75 $347,974 - $476,988
3,365 New
3,365 $428,000
Q1 2019

May 14, 2019

SELL
$56.22 - $70.82 $843,300 - $1.06 Million
-15,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$50.66 - $75.17 $759,900 - $1.13 Million
15,000 New
15,000 $884,000

Others Institutions Holding FOXF

About FOX FACTORY HOLDING CORP


  • Ticker FOXF
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 42,262,700
  • Market Cap $1.23B
  • 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
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.