Guggenheim Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,636
| Closed | -$323K | – | 1610 |
|
|
2025
Q1 | $323K | Sell |
1,636
-193
| -11% | -$42.1K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $402K | Sell |
1,829
-1,482
| -45% | -$357K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $783K | Buy |
3,311
+1,957
| +145% | +$453K | 0.01% | 1211 |
|
|
2024
Q2 | $331K | Sell |
1,354
-29
| -2% | -$6.15K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $261K | Sell |
1,383
-27
| -2% | -$5.42K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $268K | Sell |
1,410
-304
| -18% | -$52.1K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $286K | Sell |
1,714
-53
| -3% | -$7.35K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $229K | Buy |
+1,767
| New | +$189K | ﹤0.01% | 1740 |
|
|
2023
Q1 | – | Sell |
-2,196
| Closed | -$282K | – | 1947 |
|
|
2022
Q4 | $282K | Buy |
+2,196
| New | +$262K | ﹤0.01% | 1691 |
|
|
2022
Q3 | – | Sell |
-3,721
| Closed | -$302K | – | 1955 |
|
|
2022
Q2 | $302K | Buy |
3,721
+1,090
| +41% | +$98K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $276K | Buy |
2,631
+514
| +24% | +$54.3K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $251K | Buy |
+2,117
| New | +$235K | ﹤0.01% | 1952 |
|
|
2020
Q2 | – | Sell |
-8,141
| Closed | -$444K | – | 1898 |
|
|
2020
Q1 | $444K | Sell |
8,141
-2,022
| -20% | -$122K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $659K | Sell |
10,163
-1,852
| -15% | -$107K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $628K | Sell |
12,015
-2,268
| -16% | -$119K | 0.01% | 1525 |
|
|
2019
Q2 | $709K | Sell |
14,283
-353
| -2% | -$18.6K | 0.01% | 1499 |
|
|
2019
Q1 | $767K | Buy |
14,636
+339
| +2% | +$18.5K | 0.01% | 1500 |
|
|
2018
Q4 | $734K | Sell |
14,297
-5,550
| -28% | -$266K | 0.01% | 1512 |
|
|
2018
Q3 | $918K | Buy |
19,847
+3,205
| +19% | +$138K | 0.01% | 1650 |
|
|
2018
Q2 | $613K | Sell |
16,642
-125,412
| -88% | -$4.29M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $4.46M | Sell |
142,054
-3,675
| -3% | -$108K | 0.01% | 1082 |
|
|
2017
Q4 | $4.18M | Sell |
145,729
-21,100
| -13% | -$698K | 0.01% | 1137 |
|
|
2017
Q3 | $6.18M | Buy |
166,829
+3,398
| +2% | +$139K | 0.01% | 938 |
|
|
2017
Q2 | $6.97M | Buy |
163,431
+46,531
| +40% | +$1.75M | 0.02% | 826 |
|
|
2017
Q1 | $4.91M | Buy |
116,900
+59,200
| +103% | +$2.46M | 0.01% | 1033 |
|
|
2016
Q4 | $2.33M | Sell |
57,700
-25,339
| -31% | -$1.06M | 0.01% | 1557 |
|
|
2016
Q3 | $3.7M | Sell |
83,039
-10,948
| -12% | -$435K | 0.01% | 1199 |
|
|
2016
Q2 | $3.49M | Sell |
93,987
-5,344
| -5% | -$183K | 0.01% | 1200 |
|
|
2016
Q1 | $3.21M | Sell |
99,331
-23,867
| -19% | -$642K | 0.01% | 1255 |
|
|
2015
Q4 | $2.94M | Buy |
123,198
+63,656
| +107% | +$1.42M | 0.01% | 1341 |
|
|
2015
Q3 | $1.09M | Sell |
59,542
-3,925
| -6% | -$74.1K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $1.19M | Buy |
63,467
+1,977
| +3% | +$37.3K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $1.17M | Sell |
61,490
-199
| -0.3% | -$3.48K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.09M | Buy |
+61,689
| New | +$1.03M | ﹤0.01% | 2155 |
|
|
2014
Q2 | – | Sell |
-21,836
| Closed | -$454K | – | 3224 |
|
|
2014
Q1 | $454K | Buy |
+21,836
| New | +$414K | ﹤0.01% | 2620 |
|
Other funds holding FN
WA
PCH
Guggenheim Capital's FN Position: Q2 2025 in Review
Guggenheim Capital sold out of Fabrinet (FN) in Q2 2025, closing a stake of 1,636 shares — an estimated $323K sold.
Guggenheim Capital first reported a position in FN in Q1 2014 and held it in 35 quarters. The position peaked at $6.97M in Q2 2017. 459 funds tracked by Wall St. Rank hold FN as of Q2 2025.
- Guggenheim Capital reported no remaining Fabrinet position as of Q2 2025 after selling out during the quarter.
- Guggenheim Capital sold 1,636 Fabrinet shares in Q2 2025, an estimated $323K.
- Guggenheim Capital first reported a position in Fabrinet in Q1 2014 and held it in 35 quarters.
- Guggenheim Capital's Fabrinet position peaked at $6.97M in Q2 2017.
- 459 funds tracked by Wall St. Rank held Fabrinet as of Q2 2025.
Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.