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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
Q3 		$70.9K Buy
+300
New +$69.4K ﹤0.01% 3053
2024
Q2 		– Sell
-800
Closed -$151K – 3825
2024
Q1 		$151K Sell
800
-8,500
-91% -$1.71M ﹤0.01% 3199
2023
Q4 		$1.77M Buy
9,300
+8,900
+2,225% +$1.53M 0.01% 1617
2023
Q3 		$66.6K Sell
400
-60,500
-99% -$8.39M ﹤0.01% 3556
2023
Q2 		$7.91M Buy
60,900
+53,200
+691% +$5.68M 0.04% 456
2023
Q1 		$914K Sell
7,700
-100
-1% -$12.4K ﹤0.01% 1916
2022
Q4 		$1M Sell
7,800
-5,900
-43% -$704K 0.01% 1933
2022
Q3 		$1.31M Sell
13,700
-52,500
-79% -$5.05M 0.01% 1939
2022
Q2 		$8.34M Buy
66,200
+58,500
+760% +$5.26M 0.02% 971
2022
Q1 		$810K Sell
7,700
-5,400
-41% -$570K ﹤0.01% 2690
2021
Q4 		$1.55M Sell
13,100
-8,700
-40% -$964K ﹤0.01% 2138
2021
Q3 		$2.23M Sell
21,800
-6,600
-23% -$646K 0.01% 1835
2021
Q2 		$2.72M Buy
28,400
+26,600
+1,478% +$2.38M 0.01% 1591
2021
Q1 		$163K Sell
1,800
-8,500
-83% -$736K ﹤0.01% 4068
2020
Q4 		$799K Buy
10,300
+7,600
+281% +$517K ﹤0.01% 2677
2020
Q3 		$170K Buy
2,700
+1,900
+238% +$128K ﹤0.01% 3589
2020
Q2 		$50K Sell
800
-700
-47% -$42.9K ﹤0.01% 4007
2020
Q1 		$82K Sell
1,500
-1,300
-46% -$78.6K ﹤0.01% 3396
2019
Q4 		$182K Buy
2,800
+300
+12% +$17.4K ﹤0.01% 2606
2019
Q3 		$131K Sell
2,500
-3,500
-58% -$183K ﹤0.01% 3112
2019
Q2 		$298K Buy
6,000
+4,600
+329% +$243K ﹤0.01% 2631
2019
Q1 		$73K Sell
1,400
-7,200
-84% -$392K ﹤0.01% 3326
2018
Q4 		$441K Sell
8,600
-3,000
-26% -$144K ﹤0.01% 2441
2018
Q3 		$537K Buy
+11,600
New +$498K ﹤0.01% 2504

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.