Virtus KAR Small-Cap Growth Fund FOXF Holdings History
Virtus KAR Small-Cap Growth Fund's Fox Factory Holding Corp Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 278,339.00 shares of Fox Factory Holding Corp(FOXF), totaling $6.50 Mil. This investment constitutes 0.3% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.67% of the outstanding Fox Factory Holding Corp(FOXF) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Small-Cap Growth Fund has made 2 purchases of FOXF, at an average price of $72.16, for a total of 4.35 Mil shares. In addition, there have been 13 sales at an average price of $65.15 for 4.08 Mil shares. Based on historical transaction data and FOXF's current price of $28.01, Virtus KAR Small-Cap Growth Fund's estimated gain on his FOXF holdings is $-40.88 Mil, reflecting a -13.01% gain to date.
Virtus KAR Small-Cap Growth Fund FOXF ($28.01) Holding Chart
Virtus KAR Small-Cap Growth Fund FOXF ($28.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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