Joel Greenblatt - Gotham Asset Management
Holding/activity history for Fox Factory Hldg Corp (FOXF)
← All FOXF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $44.10–70.13 · VW $55.37i | SEC | |
| 2023 Q4 | 11,068 | 0.01 | Add 253.50% | 0.01 | $49.12–99.75 · VW $68.93i | $746,869 | SEC |
| 2023 Q3 | 3,131 | <0.01 | Reduce 16.88% | <0.01 | $92.91–117.68 · VW $106.90i | $310,219 | SEC |
| 2023 Q2 | 3,767 | <0.01 | Reduce 49.06% | 0.01 | $87.51–125.08 · VW $103.18i | $408,757 | SEC |
| 2023 Q1 | 7,395 | 0.02 | Add 173.69% | 0.01 | $90.61–127.54 · VW $115.57i | $897,531 | SEC |
| 2022 Q4 | 2,702 | <0.01 | Buy | <0.01 | $73.05–113.98 · VW $93.08i | $246,503 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $59.63–86.91 · VW $73.22i | SEC | |
| 2019 Q2 | 2,792 | <0.01 | Reduce 73.41% | <0.01 | $65.07–83.74 · VW $74.50i | $230,000 | SEC |
| 2019 Q1 | 10,500 | 0.01 | Reduce 55.04% | 0.01 | $54.21–71.70 · VW $63.91i | $734,000 | SEC |
| 2018 Q4 | 23,353 | 0.02 | Buy | 0.02 | $49.97–76.77 · VW $62.03i | $1,375,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.35–46.80 · VW $40.87i | SEC | |
| 2017 Q3 | 13,742 | <0.01 | Add 18.92% | <0.01 | $35.25–43.55 · VW $39.08i | $592,000 | SEC |
| 2017 Q2 | 11,556 | <0.01 | Add 2.67% | <0.01 | $26.40–35.70 · VW $32.17i | $411,000 | SEC |
| 2017 Q1 | 11,256 | <0.01 | Buy | <0.01 | $25.25–30.15 · VW $27.54i | $323,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.18–18.76 · VW $17.03i | SEC | |
| 2016 Q1 | 12,762 | <0.01 | Buy | <0.01 | $13.85–18.34 · VW $15.99i | $202,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.55–17.25 · VW $15.98i | SEC | |
| 2015 Q2 | 13,289 | <0.01 | Buy | <0.01 | $14.84–17.35 · VW $16.02i | $214,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.32–16.55 · VW $15.21i | SEC | |
| 2014 Q4 | 13,571 | <0.01 | Buy | <0.01 | $13.35–17.08 · VW $15.40i | $220,000 | SEC |