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
NFG
National Fuel Gas CO

Energy
12.4K
New
$54.14 - $61.22 $672K - $759K
12.4K $751K
MOH
Molina Healthcare, Inc.

Healthcare
2.18K
New
$283.98 - $360.73 $619K - $786K
2.18K $751K
CBZ
Cbiz, Inc.

Industrials
11K
New
$64.51 - $86.02 $711K - $948K
11K $741K
RL
Ralph Lauren Corp

Consumer Cyclical
3.8K
New
$158.53 - $197.61 $602K - $750K
3.8K $735K
PRO
Pros Holdings, Inc.

Technology
39.1K
New
$16.99 - $27.05 $665K - $1.06M
39.1K $724K
LEG
Leggett & Platt Inc

Consumer Cyclical
52.9K
New
$10.67 - $14.12 $564K - $747K
52.9K $720K
ESTC
Elastic N.V.

Technology
9.33K
New
$70.13 - $122.27 $654K - $1.14M
9.33K $716K
GNK
Genco Shipping & Trading LTD

Industrials
36.2K
New
$16.39 - $22.07 $593K - $799K
36.2K $706K
AEP
American Electric Power CO Inc

Utilities
6.86K
New
$87.11 - $104.95 $598K - $720K
6.86K $704K
ENTG
Entegris Inc

Technology
6.23K
New
$98.09 - $146.48 $611K - $912K
6.23K $701K
CGNX
Cognex Corp

Technology
17.1K
New
$36.85 - $52.91 $630K - $905K
17.1K $692K
BALL
Ball Corp

Consumer Cyclical
10.2K
New
$58.86 - $67.91 $598K - $691K
10.2K $690K
HROW
Harrow Health, Inc.

Healthcare
15K
New
$20.85 - $46.47 $314K - $699K
15K $676K
AMBA
Ambarella Inc

Technology
11.8K
New
$39.79 - $65.3 $468K - $769K
11.8K $663K
FDS
Factset Research Systems Inc

Financial Services
1.44K
New
$397.04 - $469.48 $571K - $676K
1.44K $661K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.99K
New
$109.03 - $210.9 $653K - $1.26M
5.99K $653K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
25.3K
New
$15.95 - $27.01 $403K - $682K
25.3K $648K
MPWR
Monolithic Power Systems Inc

Technology
690
New
$757.04 - $947.16 $522K - $654K
690 $638K
NDSN
Nordson Corp

Industrials
2.43K
New
$225.0 - $262.63 $546K - $638K
2.43K $637K
YPF
Ypf Sociedad Anonima

Energy
29.5K
New
$18.06 - $24.26 $532K - $715K
29.5K $625K
SONO
Sonos Inc

Technology
50.9K
New
$11.09 - $14.96 $564K - $761K
50.9K $625K
FFIV
F5, Inc.

Technology
2.84K
New
$170.44 - $223.6 $484K - $635K
2.84K $625K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.83K
New
$96.28 - $112.4 $561K - $655K
5.83K $624K
BKU
Bank United, Inc.

Financial Services
17.1K
New
$28.65 - $38.88 $490K - $665K
17.1K $623K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.26K
New
$67.08 - $79.32 $554K - $655K
8.26K $622K
SPSC
Sps Commerce Inc

Technology
3.2K
New
$185.76 - $215.42 $594K - $689K
3.2K $620K
ENS
Ener Sys

Industrials
6.04K
New
$93.92 - $110.19 $567K - $666K
6.04K $616K
IVT
Inven Trust Properties Corp.

Real Estate
21.7K
New
$24.41 - $29.87 $528K - $647K
21.7K $614K
CMC
Commercial Metals CO

Basic Materials
11.2K
New
$48.67 - $60.35 $544K - $675K
11.2K $614K
LLY
Eli Lilly & CO

Healthcare
692
New
$772.14 - $960.02 $534K - $664K
692 $613K
STWD
Starwood Property Trust, Inc.

Real Estate
29.5K
New
$18.75 - $21.11 $554K - $624K
29.5K $602K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
36.1K
New
$15.38 - $20.85 $555K - $753K
36.1K $596K
CPNG
Coupang, Inc.

Consumer Cyclical
24.1K
New
$19.79 - $24.92 $477K - $601K
24.1K $592K
WU
Western Union CO

Financial Services
48.5K
New
$11.35 - $12.97 $550K - $629K
48.5K $578K
LOW
Lowes Companies Inc

Consumer Cyclical
2.13K
New
$213.3 - $270.78 $455K - $577K
2.13K $577K
NXPI
Nxp Semiconductors N.V.

Technology
2.4K
New
$225.14 - $290.78 $541K - $699K
2.4K $577K
ATO
Atmos Energy Corp

Utilities
4.16K
New
$114.08 - $138.75 $475K - $578K
4.16K $577K
CROX
Crocs, Inc.

Consumer Cyclical
3.98K
New
$121.05 - $147.9 $482K - $589K
3.98K $576K
INFY
Infosys LTD

Technology
25.8K
New
$18.76 - $23.28 $484K - $601K
25.8K $574K
HLIT
Harmonic Inc

Technology
39.2K
New
$11.75 - $14.66 $460K - $574K
39.2K $570K
SEMR
Se Mrush Holdings, Inc.

Technology
36.2K
New
$12.91 - $15.71 $468K - $569K
36.2K $569K
HD
Home Depot, Inc.

Consumer Cyclical
1.4K
New
$333.64 - $405.2 $468K - $568K
1.4K $568K
RIO
Rio Tinto PLC

Basic Materials
7.98K
New
$59.71 - $71.21 $476K - $568K
7.98K $567K
TJX
Tjx Companies Inc

Consumer Cyclical
4.79K
New
$107.93 - $120.23 $517K - $576K
4.79K $563K
BOX
Box Inc

Technology
17.2K
New
$24.92 - $33.45 $429K - $576K
17.2K $563K
AHH
Armada Hoffler Properties, Inc.

Real Estate
52K
New
$10.8 - $12.31 $562K - $640K
52K $563K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
55.1K
New
$9.27 - $11.62 $510K - $640K
55.1K $559K
MAX
Media Alpha, Inc.

Communication Services
30.4K
New
$12.51 - $18.19 $380K - $553K
30.4K $550K
OZK
Bank Ozk

Financial Services
12.8K
New
$39.66 - $47.08 $507K - $602K
12.8K $549K
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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