Fox Factory Hldg shares owned by PENN Capital Management
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Fox Factory Hldg
Tip: Access up to 7 years of quarterly data
All positions including Fox Factory Hldg held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fox Factory Hldg by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 117k | 24.29 |
| 2025-06-30 | $3.0M | 115k | 25.94 |
| 2025-03-31 | $2.5M | 107k | 23.34 |
| 2024-12-31 | $5.4M | 179k | 30.27 |
| 2024-09-30 | $4.8M | 116k | 41.50 |
| 2024-06-30 | $4.0M | 84k | 48.19 |