BFM
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Boothbay Fund Management’s Fabrinet FN Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-5,263
Closed -$1.16M – 1531
2024
Q4 		$1.16M Sell
5,263
-2,368
-31% -$571K 0.03% 600
2024
Q3 		$1.8M Buy
+7,631
New +$1.77M 0.04% 553
2023
Q4 		– Sell
-5,034
Closed -$839K – 1756
2023
Q3 		$839K Sell
5,034
-15,376
-75% -$2.13M 0.02% 838
2023
Q2 		$2.65M Buy
20,410
+18,691
+1,087% +$2M 0.06% 446
2023
Q1 		$204K Buy
+1,719
New +$214K ﹤0.01% 1732
2022
Q3 		– Sell
-2,652
Closed -$215K – 2349
2022
Q2 		$215K Sell
2,652
-3,191
-55% -$287K 0.01% 1688
2022
Q1 		$614K Sell
5,843
-19,296
-77% -$2.04M 0.01% 1185
2021
Q4 		$2.98M Buy
+25,139
New +$2.79M 0.07% 349
2021
Q3 		– Sell
-19,213
Closed -$1.84M – 1989
2021
Q2 		$1.84M Buy
+19,213
New +$1.72M 0.06% 414
2020
Q2 		– Sell
-19,510
Closed -$1.06M – 1015
2020
Q1 		$1.06M Buy
+19,510
New +$1.18M 0.09% 289
2019
Q3 		– Sell
-18,549
Closed -$921K – 818
2019
Q2 		$921K Buy
18,549
+10,940
+144% +$578K 0.08% 277
2019
Q1 		$398K Buy
+7,609
New +$415K 0.04% 440
2018
Q4 		– Sell
-18,596
Closed -$860K – 728
2018
Q3 		$860K Buy
+18,596
New +$799K 0.09% 237
2018
Q1 		– Sell
-66,221
Closed -$1.9M – 745
2017
Q4 		$1.9M Buy
+66,221
New +$2.19M 0.28% 67

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's FN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Fabrinet (FN) in Q1 2025, closing a stake of 5,263 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in FN in Q4 2017 and held it in 14 quarters. The position peaked at $2.98M in Q4 2021. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Boothbay Fund Management reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 5,263 Fabrinet shares in Q1 2025, an estimated $1.16M.
  • Boothbay Fund Management first reported a position in Fabrinet in Q4 2017 and held it in 14 quarters.
  • Boothbay Fund Management's Fabrinet position peaked at $2.98M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.