FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 47,321 Value ($000) $1,149 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 49,535 Value ($000) $1,285 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 50,413 Value ($000) $1,177 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 10,861 Value ($000) $329 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 19,078 Value ($000) $792 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 27,250 Value ($000) $1,313 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 13,492 Value ($000) $703 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 7,540 Value ($000) $510 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 19,587 Value ($000) $1,941 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 23,409 Value ($000) $2,540 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 22,455 Value ($000) $2,725 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 18,470 Value ($000) $1,685 Avg Close $93.01 Range $73.05 - $113.98
Q4 2021
Shares 2,741 Value ($000) $466 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 2,821 Value ($000) $439 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 2,821 Value ($000) $439 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 4,924 Value ($000) $626 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 7,289 Value ($000) $771 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 3,780 Value ($000) $281 Avg Close $89.97 Range $69.95 - $113.41