Dan Polen - Polen Capital Management
Holding/activity history for Fox Factory Hldg Corp (FOXF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q4 | 41,273 | <0.01 | Reduce 39.94% | <0.01 | $30.27 | $1,249,336 | SEC |
| 2024 Q3 | 68,723 | 0.01 | Reduce 14.67% | <0.01 | $41.50 | $2,851,986 | SEC |
| 2024 Q2 | 80,541 | 0.01 | Reduce 14.38% | <0.01 | $48.19 | $3,881,285 | SEC |
| 2024 Q1 | 94,073 | 0.01 | Reduce 1.73% | <0.01 | $52.07 | $4,898,356 | SEC |
| 2023 Q4 | 95,726 | 0.02 | Add 5.92% | <0.01 | $67.48 | $6,459,559 | SEC |
| 2023 Q3 | 90,372 | 0.02 | Reduce 1.38% | <0.01 | $99.08 | $8,954,025 | SEC |
| 2023 Q2 | 91,640 | 0.02 | Reduce 5.06% | <0.01 | $108.51 | $9,943,859 | SEC |
| 2023 Q1 | 96,524 | 0.03 | Reduce 5.40% | <0.01 | $121.37 | $11,715,205 | SEC |
| 2022 Q4 | 102,037 | 0.03 | Reduce 43.42% | 0.02 | $91.23 | $9,308,836 | SEC |
| 2022 Q3 | 180,336 | 0.04 | Add 8.85% | <0.01 | $79.08 | $14,261,000 | SEC |
| 2022 Q2 | 165,681 | 0.04 | Reduce 15.56% | <0.01 | $80.54 | $13,344,000 | SEC |
| 2022 Q1 | 196,203 | 0.04 | Add 13.43% | <0.01 | $97.95 | $19,218,000 | SEC |
| 2021 Q4 | 172,966 | 0.05 | Add 25.24% | 0.01 | $170.10 | $29,422,000 | SEC |
| 2021 Q3 | 138,109 | 0.04 | Add 8.26% | <0.01 | $144.54 | $19,962,000 | SEC |
| 2021 Q2 | 127,566 | 0.04 | Add 6.61% | <0.01 | $155.66 | $19,857,000 | SEC |
| 2021 Q1 | 119,659 | 0.03 | Add 21.65% | <0.01 | $127.06 | $15,204,000 | SEC |
| 2020 Q4 | 98,363 | 0.02 | Add 24.03% | <0.01 | $105.71 | $10,398,000 | SEC |
| 2020 Q3 | 79,307 | 0.02 | Add 19.18% | <0.01 | $74.33 | $5,895,000 | SEC |
| 2020 Q2 | 66,545 | 0.02 | Add 24.69% | <0.01 | $82.61 | $5,497,000 | SEC |
| 2020 Q1 | 53,367 | 0.01 | Add 67.38% | <0.01 | $41.99 | $2,241,000 | SEC |
| 2019 Q4 | 31,884 | 0.01 | Add 15.68% | <0.01 | $69.56 | $2,218,000 | SEC |
| 2019 Q3 | 27,563 | 0.01 | Add 0.81% | <0.01 | $62.26 | $1,716,000 | SEC |
| 2019 Q2 | 27,342 | 0.01 | Add 8.30% | <0.01 | $82.51 | $2,256,000 | SEC |
| 2019 Q1 | 25,247 | 0.01 | Add 6.98% | <0.01 | $69.91 | $1,765,000 | SEC |
| 2018 Q4 | 23,599 | 0.01 | Add 46.86% | <0.01 | $58.86 | $1,389,000 | SEC |
| 2018 Q3 | 16,069 | 0.01 | Add 9.15% | <0.01 | $70.07 | $1,126,000 | SEC |
| 2018 Q2 | 14,722 | <0.01 | Add 12.20% | <0.01 | $46.53 | $685,000 | SEC |
| 2018 Q1 | 13,121 | <0.01 | Add 42.59% | <0.01 | $34.91 | $458,000 | SEC |
| 2017 Q4 | 9,202 | <0.01 | Add 76.42% | <0.01 | $38.80 | $357,000 | SEC |
| 2017 Q3 | 5,216 | <0.01 | Buy | <0.01 | $43.14 | $225,000 | SEC |