FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 54,446 Value ($000) $1,412 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 72,504 Value ($000) $1,692 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 10,222 Value ($000) $309 Avg Close $34.46 Range $28.33 - $41.69
Q1 2024
Shares 122,500 Value ($000) $6,379 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 8,990 Value ($000) $607 Avg Close $72.96 Range $49.12 - $99.75
Q1 2023
Shares 2,800 Value ($000) $340 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 7,800 Value ($000) $712 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 8,759 Value ($000) $693 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 2,100 Value ($000) $206 Avg Close $123.49 Range $93.42 - $171.80
Q3 2021
Shares 4,789 Value ($000) $692 Avg Close $153.55 Range $137.43 - $172.25