Friess Associates’s Fabrinet FN Stock Holding History

Friess Associates’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
2022 Q2	–	Sell	-28,049	Closed	-$2.95M	–	58
2022 Q1	$2.95M	Buy	+28,049	New	+$2.96M	1.57%	18
2019 Q2	–	Sell	-75,663	Closed	-$3.96M	–	126
2019 Q1	$3.96M	Buy	75,663 +5,163	+7%	+$281K	0.29%	84
2018 Q4	$3.62M	Buy	+70,500	New	+$3.38M	0.31%	82
2018 Q2	–	Sell	-340,144	Closed	-$10.7M	–	118
2018 Q1	$10.7M	Buy	+340,144	New	+$10M	0.87%	56
2017 Q2	–	Sell	-30,500	Closed	-$1.28M	–	118
2017 Q1	$1.28M	Buy	30,500 +12,500	+69%	+$519K	0.12%	94
2016 Q4	$725K	Hold	18,000	–	–	0.07%	97
2016 Q3	$803K	Buy	18,000 +2,465	+16%	+$97.8K	0.08%	90
2016 Q2	$577K	Sell	15,535 -126,465	-89%	-$4.32M	0.06%	99
2016 Q1	$4.59M	Buy	+142,000	New	+$3.82M	0.46%	69

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Friess Associates's FN Position: Q2 2022 in Review

Friess Associates sold out of Fabrinet (FN) in Q2 2022, closing a stake of 28,049 shares — an estimated $2.95M sold.

Friess Associates first reported a position in FN in Q1 2016 and held it in 9 quarters. The position peaked at $10.7M in Q1 2018. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

Friess Associates reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
Friess Associates sold 28,049 Fabrinet shares in Q2 2022, an estimated $2.95M.
Friess Associates first reported a position in Fabrinet in Q1 2016 and held it in 9 quarters.
Friess Associates's Fabrinet position peaked at $10.7M in Q1 2018.
249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.