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FOXW — FOXWAYNE ENTERPRIS AQSTN COR

Reported value held$1.73M
Funds holding (latest)5
Sector—

FOXW (FOXWAYNE ENTERPRIS AQSTN COR) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.73M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.16K $12.00K 0.00% Reduce

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 89.11K $903.00K 0.00% Hold
D. E. Shaw & Co history 54.65K $554.00K 0.00% Hold
Millennium Management history 12.50K $127.00K 0.00% Hold
UBS Group AG history 2.52K $26.00K 0.00% Add

Q1 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 88.91K $894.00K 0.00% Reduce
D. E. Shaw & Co history 54.65K $550.00K 0.00% Hold
Millennium Management history 12.50K $126.00K 0.00% Reduce
UBS Group AG history 2.40K $24.00K 0.00% Add

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 244.23K $2.43M 0.00% Add
Citadel Advisors history 96.22K $956.00K 0.00% Reduce
D. E. Shaw & Co history 54.65K $543.00K 0.00% Add
UBS Group AG history 396 $4.00K 0.00% Hold

Q3 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 97.63K $964.00K 0.00% New
Millennium Management history 37.58K $371.00K 0.00% New
D. E. Shaw & Co history 14.96K $148.00K 0.00% New
Bank of America Corp history 13.28K $131.00K 0.00% New
UBS Group AG history 396 $4.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 1.16K 2.52K 2.40K 396 396
Citadel Advisors — 89.11K 88.91K 96.22K 97.63K
Bank of America Corp — — — — 13.28K
D. E. Shaw & Co — 54.65K 54.65K 54.65K 14.96K
Millennium Management — 12.50K 12.50K 244.23K 37.58K

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