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DRW Securities’s Fabrinet FN Stock Holding History

DRW Securities’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
2024
Q4 		– Sell
-6,884
Closed -$1.63M – 660
2024
Q3 		$1.63M Buy
+6,884
New +$1.59M 0.05% 202

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's FN Position: Q4 2024 in Review

DRW Securities sold out of Fabrinet (FN) in Q4 2024, closing a stake of 6,884 shares — an estimated $1.63M sold.

DRW Securities first reported a position in FN in Q3 2024 and held it in 1 quarter. The position peaked at $1.63M in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • DRW Securities reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 6,884 Fabrinet shares in Q4 2024, an estimated $1.63M.
  • DRW Securities first reported a position in Fabrinet in Q3 2024 and held it in 1 quarter.
  • DRW Securities's Fabrinet position peaked at $1.63M in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.