Latest Institutional Transactions on Fox Factory Holding Corp (FOXF)
This table provides information on the latest institutional transactions involving Fox Factory Holding Corp (FOXF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-18Closed |
$2.33K - $2.97K
|
0
$0
|
|
Jul 07, 2021
Q2 2021
|
Arlington Partners LLC
|
SELL
|
- |
-179Closed |
$23.2K - $29.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-8.1KClosed |
$837K - $1.15M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.45KClosed |
$254K - $348K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-22.3KClosed |
$2.3M - $3.16M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-31Closed |
$3.21K - $4.39K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.56KClosed |
$264K - $362K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-112- 3.88% |
$11.6K - $15.9K
|
2.78K
$54.6K
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-620- 2.93% |
$64.1K - $87.9K
|
20.6K
$404K
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.83KClosed |
$189K - $260K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2KClosed |
$207K - $284K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-2Closed |
$207 - $284
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
SELL
|
- |
-398Closed |
$41.2K - $56.4K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-447Closed |
$46.2K - $63.4K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-28Closed |
$2.9K - $3.97K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-146KClosed |
$15.1M - $20.7M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-145KClosed |
$15M - $20.6M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-53Closed |
$5.48K - $7.51K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-200Closed |
$20.7K - $28.4K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-33Closed |
$3.41K - $4.68K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.3KClosed |
$135K - $184K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
33New |
$2.52K - $3.54K
|
33
$649
|
|
May 17, 2021
Q4 2020
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
3.22KNew |
$246K - $345K
|
3.22K
$63.3K
|
|
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
62New |
$4.74K - $6.65K
|
62
$1.22K
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-61.9KClosed |
$4.73M - $6.63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-19KClosed |
$1.45M - $2.04M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-715Closed |
$54.6K - $76.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.11KClosed |
$238K - $334K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-3.25KClosed |
$248K - $349K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
94+ 447.62% |
$7.18K - $10.1K
|
115
$2.26K
|
|
Feb 12, 2021
Q4 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-62.3KClosed |
$4.76M - $6.68M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$1.91M - $2.68M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
CALL |
-33.5KClosed |
$2.56M - $3.59M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-11.1KClosed |
$852K - $1.19M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$807K - $1.13M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-295Closed |
$22.5K - $31.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-38.6KClosed |
$2.95M - $4.14M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-105KClosed |
$8.01M - $11.2M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
8.02KNew |
$613K - $860K
|
8.02K
$158K
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-12Closed |
$917 - $1.29K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$721K - $1.11M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
4.89KNew |
$352K - $544K
|
4.89K
$96.1K
|
|
Nov 16, 2020
Q3 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-40KClosed |
$2.88M - $4.45M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-50KClosed |
$3.6M - $5.57M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
PUT |
-45KClosed |
$3.24M - $5.01M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$2.52M - $3.9M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-61.2KClosed |
$4.41M - $6.82M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.78KClosed |
$201K - $310K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-50Closed |
$3.6K - $5.57K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-30Closed |
$2.16K - $3.34K
|
0
$0
|