TC
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TownSquare Capital’s Fabrinet FN Stock Holding History

TownSquare 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
-10,811
Closed -$2.56M – 1597
2024
Q3 		$2.56M Sell
10,811
-474
-4% -$110K 0.03% 483
2024
Q2 		$2.76M Sell
11,285
-766
-6% -$162K 0.04% 412
2024
Q1 		$2.28M Buy
12,051
+37
+0.3% +$7.42K 0.03% 438
2023
Q4 		$2.29M Buy
+12,014
New +$2.06M 0.04% 388
2023
Q2 		– Sell
-7,025
Closed -$834K – 1080
2023
Q1 		$834K Buy
7,025
+753
+12% +$93.6K 0.02% 532
2022
Q4 		$804K Buy
+6,272
New +$748K 0.02% 510

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