Fox Factory Holding Corp (FOXF)

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: MOTORCYCLES, BICYCLES & PARTS

6634 HWY 53 BRASELTON, GA 30517

Fox Factory Holding Corp is a designer, manufacturer and marketer of high-performance suspension products used primarily on mountain bikes, side-by-side vehicles, or Side-by-Sides, on-road vehicles with off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, or ATVs, snowmobiles, specialty vehicles and applications, and motorcycles.

Data as of 2021-01-16
Market Cap5.196 Billion Shares Outstanding41.715 Million Avg 30-day Volume235.071 Thousand
P/E Ratio63.4 Dividend Yield EPS2.01
Price/Sales8.271 Price cash flow ratio35.5 Price free cash flow ratio-19.3
Book Value16.4 Price to Tangible Book28.38 Alpha0.02
Short Interest Ratio % Short Interest to Float R-squared0.374356
BETA1.79928 52-week High/Low128.9 / 34.58 Stddev0.129402
View SEC Filings from FOXF instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 4 -75.0% 1 (0.07%) 4 (0.26%) -75.0%
Funds Holding: 235 220 6.82% 66 (4.34%) 55 (3.57%) 20.0%
13F shares: 43.048 Million 44.167 Million -2.53% 11.901 Million 11.559 Million 2.96%
% Ownership 28.7191 27.8943 2.96%
New Positions: 55 46 19.57% 23 18 27.78%
Increased Positions 91 80 13.75% 25 17 47.06%
Closed Positions 34 25 36.0% 11 7 57.14%
Reduced Positions 66 73 -9.59% 17 18 -5.56%
Total Calls 99.092 Thousand 27.101 Thousand 265.64% 33.512 Thousand
Total Puts 104 51.502 Thousand -99.8% 45 Thousand
PUT/CALL Ratio 0.0 1.9 -100.0% 0.0 -100.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

 
Fox Factory Holding Corp Chart by YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

WhaleWisdom Alpha

Our Other Reporting & Analysis

Funds Holding FOXF (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FOXF BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

66.4 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

60 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DENNISON MICHAEL C. CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
 75,091 2021-01-04 5

JOHNSON SIDNEY

  • Director
 0 2021-01-02 1

ENTERLINE LARRY L

  • Director
 0 2020-12-01 4

MENDENHALL DUDLEY W

  • Director
 9,297 2020-11-23 2

WINTERS RICHARD T. SEE REMARKS (A)

  • Officer
 20,990 2020-10-30 5

FETTER ELIZABETH A

  • Director
 3,746 2020-08-25 2

TUTTON CHRISTOPHER SEE REMARKS (A)

  • Officer
 25,734 2020-08-19 5

HUMPHREY SCOTT RANDALL CFO & TREASURER

  • Officer
 6,569 2020-08-04 1

ALLINGER WESLEY E SEE REMARKS (A)

  • Officer
 40,185 2020-07-31 5

BLOCHER JOHN INTERIM CFO

  • Officer
 20,495 2020-07-31 4

WAITMAN TED

  • Director
 13,004 2020-05-07 1

DUNCAN THOMAS E.

  • Director
 5,912 2020-05-07 1

HLAY JEAN

  • Director
 3,596 2020-05-07 1

GLASMAN ZVI CFO AND TREASURER

  • Officer
 30,768 2019-09-30 0

TUTTON CHRISTOPHER SEE REMARKS (A)

TUTTON CHRISTOPHER SEE REMARKS (A)

  • Officer
 35,000 2018-09-05 5

KATHERMAN WILLIAM H SVP, GLOBAL OPERATIONS

  • Officer
 23,000 2018-08-15 0

WITTENSCHLAEGER THOMAS MICHAEL SEE REMARKS (A)

  • Officer
 65,766 2018-06-15 0

FOX ROBERT (BOB) JR

  • Director
 900,000 2017-12-29 0

NICHOLS CARL

  • Director
 29,907 2017-08-08 0

COMPASS GROUP DIVERSIFIED HOLDINGS LLC

  • 10% Owner
 No longer subject to file 2017-03-13 0

SABO ELIAS

  • Director
 216,758 2016-12-30 0

HAGIN JOSEPH

  • Director
 33,044 2016-05-05 0

GALASSO MARIO PRESIDENT, BUSINESS DIVISIONS

  • Officer
 424,927 2015-08-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 19:20:30 -0500 2021-01-04 S 1,275 $105.80 d 75,629 direct yes 4.1869 10.9123 12.1639 5 0.0 1

DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 19:20:30 -0500 2021-01-04 S 1,202 $103.61 d 76,904 direct yes 4.1869 10.9123 12.1639 5 0.0 1

DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 19:20:30 -0500 2021-01-04 S 538 $106.95 d 75,091 direct yes 4.1869 10.9123 12.1639 5 0.0 1

DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER

2021-01-05 19:20:30 -0500 2021-01-04 S 3,392 $102.13 d 78,106 direct yes 4.1869 10.9123 12.1639 5 0.0 1

ENTERLINE LARRY L - Director options held by vulcan holdings, inc.

2020-12-03 16:00:09 -0500 2020-12-02 M 4,504 d 110,191 indirect

ENTERLINE LARRY L - Director by vulcan holdings, inc.

2020-12-03 16:00:09 -0500 2020-12-02 M 4,504 $5.16 a 4,504 indirect 1.0375 2.3714 36.0893 36.0893 31 0.0 1

ENTERLINE LARRY L - Director by vulcan holdings, inc.

2020-12-03 16:00:09 -0500 2020-12-02 S 4,504 $89.05 d 0 indirect 1.0375 2.3714 36.0893 36.0893 31 0.0 1

ENTERLINE LARRY L - Director by vulcan holdings, inc.

2020-12-03 16:00:09 -0500 2020-12-01 M 55,496 $5.16 a 55,496 indirect 1.0375 2.3714 36.0893 36.0893 31 0.0 1

ENTERLINE LARRY L - Director options held by vulcan holdings, inc.

2020-12-03 16:00:09 -0500 2020-12-01 M 55,496 d 114,695 indirect

ENTERLINE LARRY L - Director by vulcan holdings, inc.

2020-12-03 16:00:09 -0500 2020-12-01 S 55,496 $90.00 d 0 indirect 1.0375 2.3714 36.0893 36.0893 31 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments