News + Filings Holdings
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 3,642,412 | -4,976 | 395,238,181,000 | 62,486,928,000 | $108,510.02 |
| 12/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 3,647,388 | -264,324 | 332,751,253,000 | 332,441,914,000 | $91,230.01 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 3,911,712 | -98,829 | 309,339,000 | -13,670,000 | $79.08 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 4,010,541 | -348,504 | 323,009,000 | -103,959,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 4,359,045 | -265,464 | 426,968,000 | -359,661,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 4,625,299 | -172,101 | 786,763,360 | 93,347,360 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 4,797,400 | 12,221 | 693,416,000 | -51,445,000 | $144.54 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 4,785,179 | -340,980 | 744,861,000 | 202,975,000 | $155.66 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 5,126,159 | 35,297 | 541,886,000 | 163,482,000 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 5,090,862 | 69,887 | 378,404,000 | -36,379,000 | $74.33 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 5,020,975 | -32,369 | 414,783,000 | 202,542,000 | $82.61 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 5,053,344 | 7,254 | 212,241,000 | -138,815,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 5,046,090 | 179,451 | 351,056,000 | 48,157,000 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 4,866,639 | 52,945 | 302,899,000 | -94,279,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 4,813,694 | -63,481 | 397,178,000 | 56,312,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 4,877,175 | -35,607 | 340,866,000 | 51,650,000 | $69.89 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 4,919,467 | -141,842 | 289,609,022 | -64,935,978 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 5,061,309 | -10,479 | 354,545,000 | 118,453,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 5,071,788 | -1,830,426 | 236,092,000 | -4,795,000 | $46.55 |
| 05/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 5,059,773 | -1,842,441 | 201,125,977 | -39,761,023 | $39.75 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 6,902,214 | -221,955 | 240,887,000 | -35,887,000 | $34.90 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 7,123,562 | 509,774 | 276,750,384 | -8,304,616 | $38.85 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 6,613,788 | 686,881 | 285,055,000 | 74,057,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 5,926,907 | 404,704 | 210,998,000 | 52,511,000 | $35.60 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 5,522,203 | 2,005,628 | 158,487,000 | 60,902,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 3,516,575 | 1,862,847 | 97,585,000 | 59,599,000 | $27.75 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,653,728 | 308,096 | 37,986,000 | 14,612,000 | $22.97 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 1,345,632 | 1,345,632 | 23,374,000 | 23,374,000 | $17.37 |
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