25 LLC’s Fabrinet FN Stock Holding History

25 LLC’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$675	–	211
2023 Q2	$675	Buy	+5	New	+$534	﹤0.01%	337

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

25 LLC's FN Position: Q3 2023 in Review

25 LLC sold out of Fabrinet (FN) in Q3 2023, closing a stake of 5 shares — an estimated $675 sold.

25 LLC first reported a position in FN in Q2 2023 and held it in 1 quarter. The position peaked at $675 in Q2 2023. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

25 LLC reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
25 LLC sold 5 Fabrinet shares in Q3 2023, an estimated $675.
25 LLC first reported a position in Fabrinet in Q2 2023 and held it in 1 quarter.
25 LLC's Fabrinet position peaked at $675 in Q2 2023.
329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.