Fox Run Management, L.L.C. Closed Holding Positions

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
10,154
$6.66 - $10.41 $67.6K - $106K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
16,194
$3.92 - $5.86 $63.5K - $94.9K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
14,893
$10.85 - $17.05 $162K - $254K
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
14,481
N/A
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on May 10, 2022
17,068
$9.46 - $13.87 $161K - $237K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
11,509
$12.23 - $16.28 $141K - $187K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 10, 2022
31,807
$3.79 - $5.9 $121K - $188K
NKLA
Nikola Corp

Industrials
Q1 2022 Filed on May 10, 2022
21,794
$6.64 - $11.33 $145K - $247K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
5,480
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
12,370
$8.75 - $12.24 $108K - $151K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,133
$4.9 - $9.1 $69.3K - $129K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2021 Filed on Feb 09, 2022
9,692
$46.85 - $61.76 $454K - $599K
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
11,373
$10.14 - $16.89 $115K - $192K
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
15,155
$17.39 - $25.74 $264K - $390K
Sk Telecom LTD
Q4 2021 Filed on Feb 09, 2022
7,642
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,385
$5.69 - $7.83 $59.1K - $81.3K
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
7,274
$31.05 - $42.89 $226K - $312K
EPIX
Essa Pharma Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
11,102
$7.8 - $14.38 $86.6K - $160K
GAN
Gan LTD

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
18,379
$8.5 - $16.28 $156K - $299K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,397
$9.04 - $11.98 $94K - $125K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
18,846
$5.54 - $7.55 $104K - $142K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
2,039
N/A
Mimecast LTD
Q4 2021 Filed on Feb 09, 2022
6,756
N/A
Discovery Inc
Q4 2021 Filed on Feb 09, 2022
8,757
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
15,033
$13.66 - $17.45 $205K - $262K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
16,237
$24.85 - $30.77 $403K - $500K
Houghton Mifflin Harcourt CO
Q4 2021 Filed on Feb 09, 2022
15,697
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 09, 2022
8,507
N/A
Anaplan Inc
Q4 2021 Filed on Feb 09, 2022
5,026
N/A
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4,277
$68.76 - $83.14 $294K - $356K
Zogenix Inc
Q4 2021 Filed on Feb 09, 2022
14,460
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2021 Filed on Feb 09, 2022
10,184
$3.24 - $5.18 $33K - $52.8K
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
7,538
$46.71 - $55.92 $352K - $422K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,682
$2.92 - $5.74 $40K - $78.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2021 Filed on Feb 09, 2022
3,325
$59.28 - $66.73 $197K - $222K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
10,753
$19.72 - $27.46 $212K - $295K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
20,123
$15.2 - $24.06 $306K - $484K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 09, 2022
10,243
$15.37 - $20.81 $157K - $213K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 09, 2022
14,391
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 09, 2022
2,550
$131.36 - $148.45 $335K - $379K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 09, 2022
1,721
$157.13 - $192.91 $270K - $332K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
10,724
$10.04 - $16.68 $108K - $179K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
14,398
$2.92 - $4.73 $42K - $68.1K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
3,269
$91.74 - $135.23 $300K - $442K
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 09, 2022
8,944
$35.48 - $67.33 $317K - $602K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
11,787
$16.33 - $24.04 $192K - $283K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,556
$4.58 - $8.34 $62.1K - $113K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 09, 2022
3,108
$77.56 - $90.65 $241K - $282K
VTNR
Vertex Energy Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
15,424
$4.05 - $6.07 $62.5K - $93.6K
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