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Beacon Capital Management LLC (Tennessee)’s Fabrinet FN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-8
Closed -$2.36K – 440
2025
Q2 		$2.36K Hold
8
– – ﹤0.01% 878
2025
Q1 		$1.58K Hold
8
– – ﹤0.01% 983
2024
Q4 		$1.76K Hold
8
– – ﹤0.01% 915
2024
Q3 		$1.89K Buy
+8
New +$1.85K ﹤0.01% 1013

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Beacon Capital Management LLC (Tennessee)'s FN Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fabrinet (FN) in Q3 2025, closing a stake of 8 shares — an estimated $2.36K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FN in Q3 2024 and held it in 4 quarters. The position peaked at $2.36K in Q2 2025. 514 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 8 Fabrinet shares in Q3 2025, an estimated $2.36K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Fabrinet in Q3 2024 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Fabrinet position peaked at $2.36K in Q2 2025.
  • 514 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.