Hldgs shares owned by Fox Run Management
Historical chart of Fox Run Management investment in Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Hldgs held by Fox Run Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hldgs by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 15k | 96.50 |
| 2025-03-31 | $1.1M | 16k | 69.05 |
| 2024-12-31 | $608k | 6.3k | 97.10 |
| 2024-06-30 | $612k | 13k | 48.66 |
| 2023-09-30 | $203k | 4.8k | 42.30 |
| 2023-06-30 | $515k | 9.4k | 54.87 |
| 2023-03-31 | $425k | 9.6k | 44.25 |
| 2019-12-31 | $494k | 5.6k | 88.09 |
| 2018-09-30 | $655k | 7.4k | 89.08 |
| 2017-06-30 | $1.5M | 19k | 75.26 |
| 2016-09-30 | $519k | 9.9k | 52.42 |