News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 872,383 | 44,201 | 94,662,314,000 | -5,854,178,000 | $108,510.04 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 828,182 | 61,236 | 100,516,492,000 | 100,455,842,000 | $121,370.05 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 766,946 | 10,721 | 60,650,000 | -256,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 756,225 | -1,027 | 60,906,000 | -13,266,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 757,252 | 23,707 | 74,172,000 | -50,604,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 733,545 | 10,536 | 124,776,000 | 20,273,000 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 723,009 | -4,834 | 104,503,000 | -8,793,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 727,843 | 29,249 | 113,296,000 | 24,533,000 | $155.66 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 698,594 | 52,169 | 88,763,000 | 20,430,000 | $127.06 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 646,425 | 36,106 | 68,333,000 | 22,968,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 610,319 | 16,341 | 45,365,000 | -3,703,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 593,978 | 35,836 | 49,068,000 | 25,627,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 558,142 | 30,171 | 23,441,000 | -13,289,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 527,971 | 29,330 | 36,730,000 | -4,412,000 | $69.57 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 498,641 | 42,545 | 41,142,000 | 9,266,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 456,096 | 31,413 | 31,876,000 | 6,876,000 | $69.89 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 424,683 | 30,449 | 25,000,000 | -2,616,000 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 394,234 | 13,506 | 27,616,000 | 9,894,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 380,728 | 27,721 | 17,722,000 | 5,403,000 | $46.55 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 353,007 | 16,038 | 12,319,000 | -772,000 | $34.90 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 336,969 | 33,865 | 13,091,000 | 28,000 | $38.85 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 303,104 | 9,956 | 13,063,000 | 2,627,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 293,148 | 30,817 | 10,436,000 | 10,428,472 | $35.60 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 262,331 | 262,331 | 7,528 | 7,528 | $0.03 |
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