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Seven Eight Capital’s Fabrinet FN Stock Holding History

Seven Eight 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
Q4 		– Sell
-3,212
Closed -$759K – 229
2024
Q3 		$759K Sell
3,212
-1,181
-27% -$273K 0.07% 471
2024
Q2 		$1.08M Sell
4,393
-4,009
-48% -$850K 0.11% 334
2024
Q1 		$1.59M Buy
+8,402
New +$1.69M 0.17% 189
2020
Q3 		– Sell
-7,380
Closed -$461K – 578
2020
Q2 		$461K Buy
+7,380
New +$453K 0.34% 100
2019
Q4 		– Sell
-16,700
Closed -$873K – 674
2019
Q3 		$873K Sell
16,700
-9,726
-37% -$510K 0.05% 443
2019
Q2 		$1.31M Buy
+26,426
New +$1.4M 0.07% 353
2018
Q4 		– Sell
-11,800
Closed -$546K – 594
2018
Q3 		$546K Buy
+11,800
New +$507K 0.03% 442

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's FN Position: Q4 2024 in Review

Seven Eight Capital sold out of Fabrinet (FN) in Q4 2024, closing a stake of 3,212 shares — an estimated $759K sold.

Seven Eight Capital first reported a position in FN in Q3 2018 and held it in 7 quarters. The position peaked at $1.59M in Q1 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Seven Eight Capital reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,212 Fabrinet shares in Q4 2024, an estimated $759K.
  • Seven Eight Capital first reported a position in Fabrinet in Q3 2018 and held it in 7 quarters.
  • Seven Eight Capital's Fabrinet position peaked at $1.59M in Q1 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.