Fabrinet (FN)
| Sector: | Consumer Goods |
| |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 373 |
| % of all portfolios: | 0.049% |
| Hold Price * : | $189.02 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q1 2024 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 32.93% |
65,000 |
1.91 |
| Q4 2023 |
| ≡ |
First Eagle Investment Management |
Add 0.81% |
60 |
0.00 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 18.61% |
45,147 |
1.36 |
| Q3 2023 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 18.70% |
38,205 |
1.13 |
| ≡ |
First Eagle Investment Management |
Reduce 87.09% |
50,260 |
0.00 |
| Q2 2023 |
| ≡ |
First Eagle Investment Management |
Add 89.09% |
27,190 |
0.01 |
| Q1 2023 |
| ≡ |
First Eagle Investment Management |
Add 27.06% |
6,500 |
0.00 |
| Q4 2022 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 10.85% |
20,000 |
0.58 |
| ≡ |
First Eagle Investment Management |
Reduce 27.37% |
9,050 |
0.00 |
| Q3 2022 |
| ≡ |
First Eagle Investment Management |
Reduce 31.01% |
14,866 |
0.00 |
| Q2 2022 |
| ≡ |
First Eagle Investment Management |
Add 113.20% |
25,451 |
0.01 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 19.50% |
30,085 |
0.61 |
| Q1 2022 |
| ≡ |
First Eagle Investment Management |
Add 205.97% |
15,135 |
0.01 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 2.67% |
4,006 |
0.09 |
| Q4 2021 |
| ≡ |
First Eagle Investment Management |
Add 445.10% |
6,000 |
0.00 |
| Q3 2021 |
| ≡ |
First Eagle Investment Management |
Add 200.89% |
900 |
0.00 |
| Q2 2021 |
| ≡ |
First Eagle Investment Management |
Buy |
448 |
0.00 |
| Q1 2021 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Add 216.91% |
102,850 |
2.25 |
| Q4 2020 |
| ≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
47,416 |
2.57 |
| Q2 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
784 |
0.00 |
| Q1 2020 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
784 |
0.00 |
| Q4 2015 |
| ≡ |
Leon Cooperman |
Sell 100.00% |
125,000 |
0.05 |
| Q3 2015 |
| ≡ |
Leon Cooperman |
Buy |
125,000 |
0.05 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.