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

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's FN Position: Q4 2024 in Review

TownSquare Capital sold out of Fabrinet (FN) in Q4 2024, closing a stake of 10,811 shares — an estimated $2.56M sold.

TownSquare Capital first reported a position in FN in Q4 2022 and held it in 6 quarters. The position peaked at $2.76M in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

TownSquare Capital reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 10,811 Fabrinet shares in Q4 2024, an estimated $2.56M.
TownSquare Capital first reported a position in Fabrinet in Q4 2022 and held it in 6 quarters.
TownSquare Capital's Fabrinet position peaked at $2.76M in Q2 2024.
455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

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