PPC
FN icon

Park Place Capital’s Fabrinet FN Stock Holding History

Park Place Capital’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
Q1 		– Sell
-36
Closed -$7.92K – 842
2024
Q4 		$7.92K Sell
36
-257
-88% -$62K ﹤0.01% 614
2024
Q3 		$69.3K Hold
293
– – 0.02% 331
2024
Q2 		$71.7K Sell
293
-95
-24% -$20.2K 0.02% 323
2024
Q1 		$73.3K Buy
388
+249
+179% +$49.9K 0.03% 353
2023
Q4 		$26.5K Buy
+139
New +$23.8K 0.01% 491

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Place Capital's FN Position: Q1 2025 in Review

Park Place Capital sold out of Fabrinet (FN) in Q1 2025, closing a stake of 36 shares — an estimated $7.92K sold.

Park Place Capital first reported a position in FN in Q4 2023 and held it in 5 quarters. The position peaked at $73.3K in Q1 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Park Place Capital reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Park Place Capital sold 36 Fabrinet shares in Q1 2025, an estimated $7.92K.
  • Park Place Capital first reported a position in Fabrinet in Q4 2023 and held it in 5 quarters.
  • Park Place Capital's Fabrinet position peaked at $73.3K in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.