Fox Run Management, L.L.C. New Holdings in Q3 2024

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7.33K
New
$517.38 - $573.86 $3.79M - $4.21M
7.33K $4.21M
IWM
Ishares Russell 2000 ETF

ETFs
18.7K
New
$200.87 - $224.6 $3.75M - $4.19M
18.7K $4.13M
CRUS
Cirrus Logic, Inc.

Technology
14.2K
New
$112.86 - $145.69 $1.61M - $2.07M
14.2K $1.77M
LRCX
Lam Research Corp

Technology
2.09K
New
$731.56 - $1127.3 $1.53M - $2.35M
2.09K $1.7M
SHW
Sherwin Williams CO

Basic Materials
4.39K
New
$294.65 - $384.0 $1.29M - $1.69M
4.39K $1.68M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.24K
New
$320.55 - $412.94 $1.36M - $1.75M
4.24K $1.65M
UHS
Universal Health Services Inc

Healthcare
7.17K
New
$178.68 - $241.52 $1.28M - $1.73M
7.17K $1.64M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
25.8K
New
$63.28 - $81.93 $1.63M - $2.11M
25.8K $1.64M
APH
Amphenol Corp

Technology
24.1K
New
$58.39 - $70.41 $1.41M - $1.7M
24.1K $1.57M
EAT
Brinker International, Inc

Consumer Cyclical
20.5K
New
$59.09 - $77.85 $1.21M - $1.59M
20.5K $1.57M
BIIB
Biogen Inc.

Healthcare
7.92K
New
$189.07 - $236.8 $1.5M - $1.88M
7.92K $1.54M
MDB
Mongo Db, Inc.

Technology
5.57K
New
$221.5 - $296.69 $1.23M - $1.65M
5.57K $1.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
16.1K
New
$90.73 - $112.68 $1.46M - $1.81M
16.1K $1.46M
MYGN
Myriad Genetics Inc

Healthcare
53.1K
New
$23.97 - $28.6 $1.27M - $1.52M
53.1K $1.45M
FN
Fabrinet

Technology
6.1K
New
$193.84 - $273.5 $1.18M - $1.67M
6.1K $1.44M
CLX
Clorox CO

Consumer Defensive
8.79K
New
$131.73 - $166.97 $1.16M - $1.47M
8.79K $1.43M
JBL
Jabil Inc

Technology
11.3K
New
$97.55 - $126.65 $1.1M - $1.43M
11.3K $1.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.95K
New
$210.25 - $231.86 $1.25M - $1.38M
5.95K $1.33M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
91.6K
New
$13.31 - $15.65 $1.22M - $1.43M
91.6K $1.32M
AMGN
Amgen Inc

Healthcare
4.02K
New
$309.38 - $337.38 $1.24M - $1.36M
4.02K $1.29M
MET
Metlife Inc

Financial Services
15.3K
New
$67.96 - $82.48 $1.04M - $1.26M
15.3K $1.26M
UCTT
Ultra Clean Holdings, Inc.

Technology
31.5K
New
$32.7 - $56.18 $1.03M - $1.77M
31.5K $1.26M
SNPS
Synopsys Inc

Technology
2.47K
New
$463.97 - $621.3 $1.15M - $1.54M
2.47K $1.25M
BROS
Dutch Bros Inc.

Consumer Cyclical
39.1K
New
$29.1 - $42.81 $1.14M - $1.67M
39.1K $1.25M
TGT
Target Corp

Consumer Defensive
8K
New
$133.47 - $159.25 $1.07M - $1.27M
8K $1.25M
BP
Bp PLC

Energy
39.7K
New
$30.78 - $37.05 $1.22M - $1.47M
39.7K $1.24M
ENB
Enbridge Inc

Energy
30.1K
New
$35.27 - $41.18 $1.06M - $1.24M
30.1K $1.22M
CFLT
Confluent, Inc.

Technology
59.8K
New
$18.67 - $29.31 $1.12M - $1.75M
59.8K $1.22M
ZM
Zoom Video Communications, Inc.

Technology
16.8K
New
$55.32 - $71.9 $928K - $1.21M
16.8K $1.17M
UBER
Uber Technologies, Inc

Technology
15.6K
New
$58.48 - $77.47 $911K - $1.21M
15.6K $1.17M
PENN
Penn National Gaming Inc

Consumer Cyclical
60.2K
New
$16.97 - $20.77 $1.02M - $1.25M
60.2K $1.13M
PLD
Prologis, Inc.

Real Estate
8.97K
New
$111.95 - $132.43 $1M - $1.19M
8.97K $1.13M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.09K
New
$129.86 - $184.59 $1.05M - $1.49M
8.09K $1.13M
PRIM
Primoris Services Corp

Industrials
19.4K
New
$47.41 - $59.36 $921K - $1.15M
19.4K $1.13M
FHN
First Horizon Corp

Financial Services
72.5K
New
$14.63 - $17.45 $1.06M - $1.26M
72.5K $1.13M
HOOD
Robinhood Markets, Inc.

Technology
47.9K
New
$16.42 - $24.63 $786K - $1.18M
47.9K $1.12M
MCO
Moodys Corp

Financial Services
2.34K
New
$421.49 - $494.67 $984K - $1.16M
2.34K $1.11M
GOLD
Barrick Gold Corp

Basic Materials
54.7K
New
$16.56 - $21.01 $906K - $1.15M
54.7K $1.09M
MDU
Mdu Resources Group Inc

Industrials
39.7K
New
$24.1 - $27.68 $956K - $1.1M
39.7K $1.09M
SNV
Synovus Financial Corp

Financial Services
24.1K
New
$39.32 - $47.62 $946K - $1.15M
24.1K $1.07M
JHG
Janus Henderson Group PLC

Financial Services
28.1K
New
$33.55 - $38.68 $942K - $1.09M
28.1K $1.07M
NDAQ
Nasdaq, Inc.

Financial Services
14.7K
New
$59.48 - $74.31 $872K - $1.09M
14.7K $1.07M
CAMT
Camtek LTD

Technology
13.4K
New
$71.51 - $137.24 $955K - $1.83M
13.4K $1.07M
AVNT
Avient Corp

Basic Materials
21.2K
New
$40.85 - $50.82 $864K - $1.08M
21.2K $1.06M
SLF
Sun Life Financial Inc

Financial Services
18.1K
New
$47.07 - $58.09 $853K - $1.05M
18.1K $1.05M
BA
Boeing CO

Industrials
6.8K
New
$152.04 - $190.6 $1.03M - $1.3M
6.8K $1.03M
RMBS
Rambus Inc

Technology
24.5K
New
$37.86 - $66.26 $927K - $1.62M
24.5K $1.03M
ESI
Element Solutions Inc

Basic Materials
37.7K
New
$24.24 - $28.58 $914K - $1.08M
37.7K $1.02M
WDAY
Workday, Inc.

Technology
4.13K
New
$207.75 - $264.68 $859K - $1.09M
4.13K $1.01M
Activity Summary
Buys All Purchases 576 New Holdings 439 Increased Positions 137 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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