A detailed history of Holocene Advisors, LP transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 71,756 shares of FOXF stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,756
Previous 60,289 19.02%
Holding current value
$1.91 Million
Previous $2.91 Million 2.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$35.85 - $53.39 $411,091 - $612,223
11,467 Added 19.02%
71,756 $2.98 Million
Q2 2024

Aug 14, 2024

SELL
$38.89 - $52.18 $297,236 - $398,811
-7,643 Reduced 11.25%
60,289 $2.91 Million
Q1 2024

May 15, 2024

BUY
$46.81 - $69.41 $2.35 Million - $3.48 Million
50,174 Added 282.54%
67,932 $3.54 Million
Q4 2023

Feb 14, 2024

BUY
$55.02 - $97.8 $977,045 - $1.74 Million
17,758 New
17,758 $1.2 Million
Q3 2022

Nov 14, 2022

SELL
$77.51 - $111.92 $1.4 Million - $2.02 Million
-18,004 Reduced 53.29%
15,778 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$69.94 - $101.02 $2.36 Million - $3.41 Million
33,782 New
33,782 $2.72 Million
Q1 2021

May 17, 2021

SELL
$103.41 - $141.75 $375,895 - $515,261
-3,635 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$76.43 - $107.25 $277,823 - $389,853
3,635 New
3,635 $384,000

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 $1.13B
  • 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 Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP 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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.