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Shellback Capital’s Fabrinet FN Stock Holding History

Shellback 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
-51,925
Closed -$12.3M – 133
2024
Q3 		$12.3M Buy
+51,925
New +$12M 0.99% 37
2023
Q1 		– Sell
-34,433
Closed -$4.41M – 93
2022
Q4 		$4.41M Sell
34,433
-277,660
-89% -$33.1M 0.79% 40
2022
Q3 		$29.8M Buy
+312,093
New +$30M 4.31% 3
2019
Q3 		– Sell
-30,752
Closed -$1.53M – 70
2019
Q2 		$1.53M Buy
+30,752
New +$1.62M 0.19% 82

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shellback Capital's FN Position: Q4 2024 in Review

Shellback Capital sold out of Fabrinet (FN) in Q4 2024, closing a stake of 51,925 shares — an estimated $12.3M sold.

Shellback Capital first reported a position in FN in Q2 2019 and held it in 4 quarters. The position peaked at $29.8M in Q3 2022. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Shellback Capital reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Shellback Capital sold 51,925 Fabrinet shares in Q4 2024, an estimated $12.3M.
  • Shellback Capital first reported a position in Fabrinet in Q2 2019 and held it in 4 quarters.
  • Shellback Capital's Fabrinet position peaked at $29.8M in Q3 2022.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.