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PEAK6 Investments’s Fabrinet FN Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-1,345
Closed -$254K – 3826
2024
Q1 		$254K Buy
1,345
+1,342
+44,733% +$269K ﹤0.01% 2902
2023
Q4 		$558 Sell
3
-11,965
-100% -$2.05M ﹤0.01% 4112
2023
Q3 		$1.99M Buy
+11,968
New +$1.66M 0.01% 1334
2023
Q2 		– Sell
-1,576
Closed -$168K – 4143
2023
Q1 		$187K Buy
+1,576
New +$196K ﹤0.01% 3157
2022
Q4 		– Sell
-1,132
Closed -$135K – 4673
2022
Q3 		$108K Buy
1,132
+432
+62% +$41.6K ﹤0.01% 4041
2022
Q2 		$57K Sell
700
-1,189
-63% -$107K ﹤0.01% 5481
2022
Q1 		$199K Buy
+1,889
New +$200K ﹤0.01% 3885
2021
Q2 		– Sell
-1,508
Closed -$135K – 5320
2021
Q1 		$136K Sell
1,508
-1,202
-44% -$104K ﹤0.01% 4147
2020
Q4 		$210K Sell
2,710
-18,349
-87% -$1.25M ﹤0.01% 3733
2020
Q3 		$1.33M Buy
21,059
+19,971
+1,836% +$1.34M ﹤0.01% 2019
2020
Q2 		$68K Buy
+1,088
New +$66.7K ﹤0.01% 3927
2020
Q1 		– Sell
-34,074
Closed -$2.06M – 4161
2019
Q4 		$2.21M Buy
34,074
+1,926
+6% +$111K 0.01% 1029
2019
Q3 		$1.68M Sell
32,148
-1,533
-5% -$80.3K 0.01% 1391
2019
Q2 		$1.67M Buy
33,681
+2,665
+9% +$141K 0.01% 1427
2019
Q1 		$1.62M Sell
31,016
-19,367
-38% -$1.06M 0.01% 1450
2018
Q4 		$2.58M Buy
50,383
+12,243
+32% +$587K 0.02% 1050
2018
Q3 		$1.76M Buy
+38,140
New +$1.64M 0.01% 1523

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PEAK6 Investments's FN Position: Q2 2024 in Review

PEAK6 Investments sold out of Fabrinet (FN) in Q2 2024, closing a stake of 1,345 shares — an estimated $254K sold.

PEAK6 Investments first reported a position in FN in Q3 2018 and held it in 17 quarters. The position peaked at $2.58M in Q4 2018. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • PEAK6 Investments reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,345 Fabrinet shares in Q2 2024, an estimated $254K.
  • PEAK6 Investments first reported a position in Fabrinet in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's Fabrinet position peaked at $2.58M in Q4 2018.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.