GCM
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Graham Capital Management’s Fabrinet FN Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-19,714
Closed -$2.34M – 1079
2023
Q1 		$2.34M Buy
19,714
+7,854
+66% +$976K 0.07% 207
2022
Q4 		$1.52M Sell
11,860
-1,730
-13% -$206K 0.05% 381
2022
Q3 		$1.3M Buy
+13,590
New +$1.31M 0.05% 375
2022
Q2 		– Sell
-12,716
Closed -$1.34M – 1084
2022
Q1 		$1.34M Buy
+12,716
New +$1.34M 0.05% 212

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's FN Position: Q2 2023 in Review

Graham Capital Management sold out of Fabrinet (FN) in Q2 2023, closing a stake of 19,714 shares — an estimated $2.34M sold.

Graham Capital Management first reported a position in FN in Q1 2022 and held it in 4 quarters. The position peaked at $2.34M in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Graham Capital Management reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 19,714 Fabrinet shares in Q2 2023, an estimated $2.34M.
  • Graham Capital Management first reported a position in Fabrinet in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Fabrinet position peaked at $2.34M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.