Symmetry Peak Management’s Fabrinet FN Stock Holding History

Symmetry Peak Management’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
2023 Q4	–	Sell	-8,800	Closed	-$1.47M	–	162
2023 Q3	$1.47M	Buy	+8,800	New	+$1.22M	0.19%	39

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Symmetry Peak Management's FN Position: Q4 2023 in Review

Symmetry Peak Management sold out of Fabrinet (FN) in Q4 2023, closing a stake of 527 shares — an estimated $87.8K sold.

Symmetry Peak Management first reported a position in FN in Q2 2023 and held it in 2 quarters. The position peaked at $234K in Q2 2023. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

Symmetry Peak Management reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 527 Fabrinet shares in Q4 2023, an estimated $87.8K.
Symmetry Peak Management first reported a position in Fabrinet in Q2 2023 and held it in 2 quarters.
Symmetry Peak Management's Fabrinet position peaked at $234K in Q2 2023.
366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.