FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 81,351 Value ($000) $1,976 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 238,832 Value ($000) $6,195 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 105,839 Value ($000) $2,470 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 36,792 Value ($000) $1,114 Avg Close $34.46 Range $28.33 - $41.69
Q4 2022
Shares 14,974 Value ($000) $1,366 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 19,888 Value ($000) $1,573 Avg Close $92.57 Range $77.34 - $113.63
Q4 2021
Shares 3,894 Value ($000) $662 Avg Close $167.40 Range $141.39 - $190.29
Q1 2021
Shares 1,919 Value ($000) $244 Avg Close $129.03 Range $101.81 - $144.25
Q3 2020
Shares 8,878 Value ($000) $660 Avg Close $89.97 Range $69.95 - $113.41
Q1 2017
Shares 15,804 Value ($000) $454 Avg Close $27.19 Range $25.25 - $30.15