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.

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Funds Holding FOXF (via 13F filings)

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*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

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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

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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

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