HRCM
Hawk Ridge Capital Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
+298,326
| New | +$87.9M | 3.67% | 10 |
|
|
2018
Q4 | – | Sell |
-175,641
| Closed | -$8.13M | – | 42 |
|
|
2018
Q3 | $8.13M | Sell |
175,641
-110,700
| -39% | -$5.12M | 1.79% | 24 |
|
|
2018
Q2 | $10.6M | Sell |
286,341
-78,507
| -22% | -$2.9M | 2.45% | 17 |
|
|
2018
Q1 | $11.4M | Buy |
364,848
+21,700
| +6% | +$681K | 3.34% | 10 |
|
|
2017
Q4 | $9.85M | Buy |
+343,148
| New | +$9.85M | 3.28% | 16 |
|