Wexford Capital’s Fabrinet FN Stock Holding History

Wexford 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
2023 Q4	–	Sell	-6,547	Closed	-$1.09M	–	252
2023 Q3	$1.09M	Sell	6,547 -582	-8%	-$80.7K	0.24%	66
2023 Q2	$926K	Buy	+7,129	New	+$761K	0.18%	79
2020 Q2	–	Sell	-33,000	Closed	-$1.8M	–	198
2020 Q1	$1.8M	Buy	+33,000	New	+$1.99M	0.67%	46
2019 Q3	–	Sell	-32,350	Closed	-$1.61M	–	128
2019 Q2	$1.61M	Sell	32,350 -4,150	-11%	-$219K	0.19%	70
2019 Q1	$1.91M	Buy	+36,500	New	+$1.99M	0.16%	55
2018 Q4	–	Sell	-23,127	Closed	-$1.07M	–	101
2018 Q3	$1.07M	Buy	+23,127	New	+$994K	0.07%	101
2016 Q4	–	Sell	-7,500	Closed	-$334K	–	267
2016 Q3	$334K	Buy	+7,500	New	+$298K	0.05%	148

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

Wexford Capital's FN Position: Q4 2023 in Review

Wexford Capital sold out of Fabrinet (FN) in Q4 2023, closing a stake of 6,547 shares — an estimated $1.09M sold.

Wexford Capital first reported a position in FN in Q3 2016 and held it in 7 quarters. The position peaked at $1.91M in Q1 2019. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

Wexford Capital reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 6,547 Fabrinet shares in Q4 2023, an estimated $1.09M.
Wexford Capital first reported a position in Fabrinet in Q3 2016 and held it in 7 quarters.
Wexford Capital's Fabrinet position peaked at $1.91M in Q1 2019.
366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.