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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 		$3.22M Buy
+13,600
New +$3.15M 0.01% 1194
2024
Q2 		– Sell
-9,700
Closed -$1.83M – 3827
2024
Q1 		$1.83M Buy
+9,700
New +$1.95M ﹤0.01% 1492
2023
Q4 		– Sell
-15,100
Closed -$2.52M – 4413
2023
Q3 		$2.52M Sell
15,100
-8,900
-37% -$1.23M 0.01% 1188
2023
Q2 		$3.12M Buy
24,000
+14,200
+145% +$1.52M 0.01% 914
2023
Q1 		$1.16M Buy
9,800
+5,900
+151% +$733K 0.01% 1723
2022
Q4 		$500K Sell
3,900
-11,200
-74% -$1.34M ﹤0.01% 2514
2022
Q3 		$1.44M Sell
15,100
-21,400
-59% -$2.06M 0.01% 1861
2022
Q2 		$4.13M Buy
36,500
+22,000
+152% +$1.98M 0.01% 1556
2022
Q1 		$1.52M Buy
14,500
+9,500
+190% +$1M ﹤0.01% 2116
2021
Q4 		$592K Sell
5,000
-17,600
-78% -$1.95M ﹤0.01% 3075
2021
Q3 		$2.32M Sell
22,600
-3,700
-14% -$362K 0.01% 1811
2021
Q2 		$2.52M Buy
26,300
+22,100
+526% +$1.98M 0.01% 1658
2021
Q1 		$380K Buy
+4,200
New +$364K ﹤0.01% 3441
2020
Q4 		– Sell
-49,300
Closed -$3.11M – 4750
2020
Q3 		$3.11M Buy
49,300
+42,000
+575% +$2.82M 0.01% 1280
2020
Q2 		$456K Hold
7,300
– – ﹤0.01% 2756
2020
Q1 		$398K Sell
7,300
-10,300
-59% -$622K ﹤0.01% 2266
2019
Q4 		$1.14M Buy
17,600
+5,400
+44% +$312K 0.01% 1440
2019
Q3 		$638K Sell
12,200
-37,800
-76% -$1.98M ﹤0.01% 2087
2019
Q2 		$2.48M Buy
50,000
+12,200
+32% +$644K 0.02% 1119
2019
Q1 		$1.98M Sell
37,800
-23,800
-39% -$1.3M 0.01% 1313
2018
Q4 		$3.16M Buy
61,600
+60,500
+5,500% +$2.9M 0.02% 916
2018
Q3 		$51K Buy
+1,100
New +$47.3K ﹤0.01% 3746

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.