Fox Factory Hldg shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Fox Factory Hldg
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Download as csvQuarterly reported holdings in Fox Factory Hldg by Peregrine Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 73k | 67.48 |
| 2023-09-30 | $7.7M | 78k | 99.08 |
| 2023-06-30 | $9.9M | 91k | 108.51 |
| 2023-03-31 | $9.2M | 76k | 121.37 |
| 2022-12-31 | $8.2M | 90k | 91.23 |
| 2022-09-30 | $7.4M | 94k | 79.08 |
| 2022-06-30 | $8.9M | 111k | 80.54 |
| 2022-03-31 | $9.9M | 101k | 97.95 |
| 2021-12-31 | $14M | 79k | 170.10 |
| 2021-09-30 | $12M | 86k | 144.54 |
| 2021-06-30 | $16M | 102k | 155.66 |
| 2021-03-31 | $15M | 120k | 127.06 |
| 2020-12-31 | $16M | 151k | 105.71 |
| 2020-09-30 | $13M | 176k | 74.33 |
| 2020-06-30 | $10M | 121k | 82.61 |
| 2020-03-31 | $7.2M | 171k | 42.00 |
| 2019-12-31 | $25M | 356k | 69.57 |
| 2019-09-30 | $22M | 360k | 62.24 |
| 2019-06-30 | $26M | 317k | 82.51 |
| 2019-03-31 | $25M | 353k | 69.89 |
| 2018-12-31 | $22M | 372k | 58.87 |
| 2018-09-30 | $28M | 400k | 70.05 |
| 2018-06-30 | $34M | 740k | 46.55 |
| 2018-03-31 | $25M | 704k | 34.90 |
| 2017-12-31 | $21M | 528k | 38.85 |
| 2017-09-30 | $19M | 447k | 43.10 |
| 2017-06-30 | $19M | 540k | 35.60 |
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