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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
0.94%
$4.206M
7,330 shares@ $573.77 avg price
IWMIshares Tr
Recent Activity
New Position
0.92%
$4.126M
18,677 shares@ $220.9 avg price
GMGeneral Mtrs Co
Recent Activity
Increased 84.34%
0.54%
$2.421M
53,994 shares@ $44.85 avg price
CIThe Cigna Group
Recent Activity
Increased 10.2%
0.51%
$2.254M
6,506 shares@ $346.45 avg price
PCGPg&e Corp
Recent Activity
Increased 263.84%
0.45%
$1.984M
100,379 shares@ $19.78 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Increased 34.73%
0.4%
$1.79M
16,216 shares@ $110.38 avg price
VVisa Inc
Recent Activity
Decreased -8.7%
0.4%
$1.773M
6,447 shares@ $274.96 avg price
CRUSCirrus Logic Inc
Recent Activity
New Position
0.4%
$1.769M
14,241 shares@ $124.22 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.38%
$1.703M
2,087 shares@ $816.09 avg price
BILLBill Holdings Inc
Recent Activity
Increased 281.76%
0.38%
$1.7M
32,220 shares@ $52.76 avg price