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

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-4.65K
- 48.88%
$136.7 - $155.95 $635K - $725K
4.86K $689K
DHI
Horton D R Inc

Consumer Cyclical
-5.04K
- 67.32%
$135.21 - $197.06 $682K - $994K
2.45K $467K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-25.9K
- 46.35%
$17.93 - $24.81 $464K - $642K
30K $576K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-4.02K
- 39.66%
$138.82 - $162.76 $558K - $654K
6.12K $995K
JCI
Johnson Controls International PLC

Industrials
-8.76K
- 76.18%
$65.52 - $77.61 $574K - $680K
2.74K $212K
EA
Electronic Arts Inc.

Communication Services
-4.06K
- 53.66%
$137.32 - $151.82 $557K - $616K
3.5K $502K
IRDM
Iridium Communications Inc.

Communication Services
-20.7K
- 59.89%
$25.17 - $31.03 $522K - $643K
13.9K $422K
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.11K
- 36.2%
$55.91 - $65.87 $510K - $600K
16.1K $956K
AMH
American Homes 4 Rent

Real Estate
-13.1K
- 68.42%
$34.87 - $41.14 $455K - $537K
6.02K $231K
THC
Tenet Healthcare Corp

Healthcare
-4.15K
- 62.57%
$129.27 - $168.03 $536K - $697K
2.48K $412K
SXC
Sun Coke Energy, Inc.

Basic Materials
-43.5K
- 59.43%
$7.71 - $11.7 $335K - $509K
29.7K $257K
AXON
Axon Enterprise, Inc.

Industrials
-1.93K
- 65.01%
$286.16 - $399.6 $552K - $771K
1.04K $415K
PRGO
Perrigo CO PLC

Healthcare
-16.2K
- 59.91%
$25.44 - $29.27 $412K - $474K
10.8K $284K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-20.1K
- 54.81%
$16.18 - $25.66 $325K - $515K
16.5K $424K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-7.64K
- 31.18%
$48.99 - $61.11 $374K - $467K
16.9K $1.02M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.2K
- 40.71%
$154.25 - $184.79 $340K - $407K
3.21K $530K
IDXX
Idexx Laboratories Inc

Healthcare
-783
- 45.98%
$455.08 - $517.19 $356K - $405K
920 $464K
NYT
New York Times CO

Communication Services
-8.09K
- 40.81%
$51.1 - $55.66 $413K - $450K
11.7K $652K
QS
Quantum Scape Corp

Consumer Cyclical
-73.9K
- 85.13%
$4.83 - $9.14 $357K - $676K
12.9K $74K
IREN
Iris Energy LTD

Financial Services
-22.6K
- 40.03%
$6.44 - $15.03 $146K - $340K
33.9K $285K
PNR
Pentair PLC

Industrials
-6.31K
- 49.92%
$74.39 - $97.79 $469K - $617K
6.33K $618K
PRMW
Primo Water Corp

Consumer Defensive
-18.5K
- 46.61%
$20.4 - $25.47 $377K - $471K
21.2K $535K
SAGE
Sage Therapeutics, Inc.

Healthcare
-24.4K
- 59.82%
$7.02 - $13.08 $171K - $319K
16.4K $118K
AMP
Ameriprise Financial Inc

Financial Services
-799
- 62.42%
$391.53 - $469.81 $313K - $375K
481 $225K
FRPT
Freshpet, Inc.

Consumer Defensive
-2.66K
- 42.77%
$115.58 - $142.2 $307K - $378K
3.56K $486K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.42K
- 31.91%
$135.05 - $148.35 $326K - $358K
5.16K $733K
ONON
On Holding Ag

Consumer Cyclical
-10.1K
- 57.96%
$36.63 - $51.57 $372K - $523K
7.36K $369K
CSX
Csx Corp

Industrials
-9.52K
- 52.4%
$32.48 - $35.45 $309K - $338K
8.65K $298K
FRSH
Freshworks Inc.

Technology
-22.4K
- 58.52%
$10.96 - $13.63 $246K - $306K
15.9K $182K
RJF
Raymond James Financial Inc

Financial Services
-2.4K
- 36.04%
$106.39 - $125.13 $255K - $300K
4.26K $521K
CBU
Community Bank System, Inc.

Financial Services
-8.19K
- 50.03%
$45.86 - $62.82 $375K - $514K
8.18K $474K
AER
Aer Cap Holdings N.V.

Industrials
-3.24K
- 53.52%
$86.24 - $98.28 $279K - $318K
2.81K $266K
KBR
Kbr, Inc.

Industrials
-4.8K
- 24.38%
$60.85 - $69.36 $292K - $333K
14.9K $969K
KURA
Kura Oncology, Inc.

Healthcare
-13.5K
- 55.5%
$18.57 - $23.23 $251K - $314K
10.8K $211K
WCC
Wesco International Inc

Industrials
-2.01K
- 38.65%
$149.47 - $183.24 $300K - $368K
3.19K $535K
PRG
Prog Holdings, Inc.

Industrials
-9.97K
- 64.45%
$32.04 - $50.26 $319K - $501K
5.5K $266K
BEKE
Ke Holdings Inc.

Real Estate
-23.9K
- 66.4%
$13.23 - $20.0 $316K - $478K
12.1K $240K
TME
Tencent Music Entertainment Group

Communication Services
-16.4K
- 46.4%
$9.46 - $15.28 $155K - $250K
18.9K $228K
PKG
Packaging Corp Of America

Consumer Cyclical
-2.42K
- 31.03%
$176.32 - $215.7 $426K - $521K
5.37K $1.16M
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.41K
- 42.4%
$69.38 - $85.8 $306K - $379K
5.99K $514K
VBTX
Veritex Holdings, Inc.

Financial Services
-14.4K
- 60.93%
$20.28 - $26.48 $292K - $382K
9.25K $243K
ESS
Essex Property Trust, Inc.

Real Estate
-943
- 24.61%
$272.82 - $272.82 $257K - $257K
2.89K $787K
NTR
Nutrien Ltd.

Basic Materials
-4.68K
- 50.75%
$45.26 - $52.2 $212K - $244K
4.54K $218K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.54K
- 31.18%
$159.84 - $178.33 $246K - $275K
3.4K $601K
DASH
Door Dash, Inc.

Communication Services
-2.86K
- 57.31%
$100.28 - $143.99 $287K - $412K
2.13K $304K
FCN
Fti Consulting, Inc

Industrials
-1.18K
- 37.7%
$213.61 - $230.59 $252K - $272K
1.95K $443K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-604
- 27.44%
$531.86 - $624.21 $321K - $377K
1.6K $987K
ACA
Arcosa, Inc.

Industrials
-3.3K
- 43.95%
$76.27 - $95.27 $251K - $314K
4.21K $398K
IVZ
Invesco Ltd.

Financial Services
-20.1K
- 40.69%
$14.85 - $17.74 $299K - $357K
29.3K $514K
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
Track This Portfolio

Track Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. 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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email