A detailed history of Brinker Capital Investments, LLC transactions in Fabrinet stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,315 shares of FN stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,315
Previous 10,230 38.27%
Holding current value
$1.4 Million
Previous $976,000 17.11%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$97.31 - $133.61 $380,968 - $523,083
-3,915 Reduced 38.27%
6,315 $809,000
Q3 2022

Nov 01, 2022

BUY
$80.83 - $117.35 $53,994 - $78,389
668 Added 6.99%
10,230 $976,000
Q2 2022

Jul 18, 2022

SELL
$75.5 - $107.6 $557,416 - $794,410
-7,383 Reduced 43.57%
9,562 $776,000
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $20,332 - $26,481
-215 Reduced 1.25%
16,945 $1.78 Million
Q4 2021

Feb 08, 2022

SELL
$94.62 - $122.03 $993,320 - $1.28 Million
-10,498 Reduced 37.96%
17,160 $2.03 Million
Q2 2021

Aug 03, 2021

BUY
$77.5 - $96.67 $277,062 - $345,595
3,575 Added 14.84%
27,658 $2.65 Million
Q1 2021

May 12, 2021

BUY
$77.52 - $93.48 $1.87 Million - $2.25 Million
24,083 New
24,083 $2.18 Million
Q4 2020

Feb 16, 2021

SELL
$59.92 - $77.86 $792,082 - $1.03 Million
-13,219 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$59.44 - $76.4 $785,737 - $1.01 Million
13,219 New
13,219 $833,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.06B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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