SEC 13F Intelligence

Rk Capital Management, LLC / FOXF

Rk Capital Management, LLC’s Fox Factory Hldg Corp Position

Does Rk Capital Management, LLC own Fox Factory Hldg Corp (FOXF)? Not currently — the last reported position was 97.7K shares worth $9M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$9M
Q4 2022
Shares
97.7K
% of Portfolio
+2.11%
Quarters Held
5
position exited

Position History FOXF

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $10MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $7MQ1 ’21Q4 ’22: $9MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202297.7K$9M+2.11%
Q1 202152.9K$7M+1.34%
Q4 202081.9K$9M+1.91%
Q3 2020138.9K$10M+2.93%
Q2 202067.7K$6M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of FOXF.