No Street GP LP’s Fabrinet FN Stock Holding History

No Street GP LP’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
2024 Q4	–	Sell	-80,000	Closed	-$18.9M	–	36
2024 Q3	$18.9M	Sell	80,000 -55,000	-41%	-$12.7M	1.46%	28
2024 Q2	$33M	Sell	135,000 -15,000	-10%	-$3.18M	2.03%	15
2024 Q1	$28.4M	Sell	150,000 -30,000	-17%	-$6.02M	2.09%	17
2023 Q4	$34.3M	Sell	180,000 -30,000	-14%	-$5.14M	3.42%	13
2023 Q3	$35M	Sell	210,000 -55,000	-21%	-$7.63M	4.18%	10
2023 Q2	$34.4M	Buy	265,000 +5,000	+2%	+$534K	3.39%	11
2023 Q1	$30.9M	Sell	260,000 -40,000	-13%	-$4.97M	3.94%	10
2022 Q4	$38.5M	Hold	300,000	–	–	5.07%	6
2022 Q3	$28.6M	Buy	300,000 +20,000	+7%	+$1.93M	4.5%	6
2022 Q2	$22.7M	Buy	280,000 +105,000	+60%	+$9.44M	3.6%	11
2022 Q1	$18.4M	Hold	175,000	–	–	2.49%	19
2021 Q4	$20.7M	Buy	175,000 +15,000	+9%	+$1.66M	3.34%	13
2021 Q3	$16.4M	Sell	160,000 -15,000	-9%	-$1.47M	2.68%	19
2021 Q2	$16.8M	Buy	175,000 +20,000	+13%	+$1.79M	2.64%	17
2021 Q1	$14M	Buy	+155,000	New	+$13.4M	1.81%	21

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

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

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

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

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

WRCM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

No Street GP LP's FN Position: Q4 2024 in Review

No Street GP LP sold out of Fabrinet (FN) in Q4 2024, closing a stake of 80,000 shares — an estimated $18.9M sold.

No Street GP LP first reported a position in FN in Q1 2021 and held it in 15 quarters. The position peaked at $38.5M in Q4 2022. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

No Street GP LP reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
No Street GP LP sold 80,000 Fabrinet shares in Q4 2024, an estimated $18.9M.
No Street GP LP first reported a position in Fabrinet in Q1 2021 and held it in 15 quarters.
No Street GP LP's Fabrinet position peaked at $38.5M in Q4 2022.
455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on No Street GP LP's 13F filing for Q4 2024, filed 14 Feb 2025.