PETER KLEIN
@Fox Run Management, L.l.c.
Latest period2024 - Q3ReportedManaged Assets$449.375MTotal holdings761
Assets growth rate-15.43%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Fox Run Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 761 positions.
Assets under management
The assets under management (AUM) of Fox Run Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 449.375M in assets, with a quarterly growth rate of -15.43% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by PETER KLEIN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 0.94% | $4.206M 7,330 shares@ $573.77 avg price | New Position |
IWMIshares Tr
| 0.92% | $4.126M 18,677 shares@ $220.9 avg price | New Position |
GMGeneral Mtrs Co
| 0.54% | $2.421M 53,994 shares@ $44.85 avg price | Increased 84.34% |
CIThe Cigna Group
| 0.51% | $2.254M 6,506 shares@ $346.45 avg price | Increased 10.2% |
PCGPg&e Corp
| 0.45% | $1.984M 100,379 shares@ $19.78 avg price | Increased 263.84% |
CHRWC H Robinson Worldwide Inc
| 0.4% | $1.79M 16,216 shares@ $110.38 avg price | Increased 34.73% |
VVisa Inc
| 0.4% | $1.773M 6,447 shares@ $274.96 avg price | Decreased -8.7% |
CRUSCirrus Logic Inc
| 0.4% | $1.769M 14,241 shares@ $124.22 avg price | New Position |
LRCXLam Research Corp
| 0.38% | $1.703M 2,087 shares@ $816.09 avg price | New Position |
BILLBill Holdings Inc
| 0.38% | $1.7M 32,220 shares@ $52.76 avg price | Increased 281.76% |