Sage Rhino Capital’s Fabrinet FN Stock Holding History

Sage Rhino 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
2024 Q3	–	Sell	-1,085	Closed	-$266K	–	281
2024 Q2	$266K	Buy	+1,085	New	+$230K	0.06%	182

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Sage Rhino Capital's FN Position: Q3 2024 in Review

Sage Rhino Capital sold out of Fabrinet (FN) in Q3 2024, closing a stake of 1,085 shares — an estimated $266K sold.

Sage Rhino Capital first reported a position in FN in Q2 2024 and held it in 1 quarter. The position peaked at $266K in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

Sage Rhino Capital reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
Sage Rhino Capital sold 1,085 Fabrinet shares in Q3 2024, an estimated $266K.
Sage Rhino Capital first reported a position in Fabrinet in Q2 2024 and held it in 1 quarter.
Sage Rhino Capital's Fabrinet position peaked at $266K in Q2 2024.
473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Sage Rhino Capital's 13F filing for Q3 2024, filed 1 Nov 2024.