Intrinsic Edge Capital Management’s Fabrinet FN Stock Holding History

Intrinsic Edge 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
2025 Q3	–	Sell	-23,997	Closed	-$7.07M	–	106
2025 Q2	$7.07M	Buy	+23,997	New	+$5.35M	0.99%	42
2018 Q3	–	Sell	-391,464	Closed	-$14.4M	–	153
2018 Q2	$14.4M	Sell	391,464 -30,371	-7%	-$1.04M	1.7%	12
2018 Q1	$13.2M	Buy	+421,835	New	+$12.5M	2.01%	10

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Intrinsic Edge Capital Management's FN Position: Q3 2025 in Review

Intrinsic Edge Capital Management sold out of Fabrinet (FN) in Q3 2025, closing a stake of 23,997 shares — an estimated $7.07M sold.

Intrinsic Edge Capital Management first reported a position in FN in Q1 2018 and held it in 3 quarters. The position peaked at $14.4M in Q2 2018. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

Intrinsic Edge Capital Management reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 23,997 Fabrinet shares in Q3 2025, an estimated $7.07M.
Intrinsic Edge Capital Management first reported a position in Fabrinet in Q1 2018 and held it in 3 quarters.
Intrinsic Edge Capital Management's Fabrinet position peaked at $14.4M in Q2 2018.
513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.