Tradewinds LLC’s Fabrinet FN Stock Holding History

Tradewinds LLC’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 Q1	–	Sell	-4,731	Closed	-$522K	–	146
2022 Q4	$522K	Buy	+4,731	New	+$564K	0.34%	57

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tradewinds LLC's FN Position: Q1 2023 in Review

Tradewinds LLC sold out of Fabrinet (FN) in Q1 2023, closing a stake of 4,731 shares — an estimated $522K sold.

Tradewinds LLC first reported a position in FN in Q4 2022 and held it in 1 quarter. The position peaked at $522K in Q4 2022. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

Tradewinds LLC reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
Tradewinds LLC sold 4,731 Fabrinet shares in Q1 2023, an estimated $522K.
Tradewinds LLC first reported a position in Fabrinet in Q4 2022 and held it in 1 quarter.
Tradewinds LLC's Fabrinet position peaked at $522K in Q4 2022.
313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Tradewinds LLC's 13F filing for Q1 2023, filed 6 Apr 2023.