Intrepid Capital Management Inc Fabrinet Transaction History

Intrepid Capital Management Inc

$132 Million
Q1 2024

A detailed history of Intrepid Capital Management Inc transactions in Fabrinet stock. As of the latest transaction made, Intrepid Capital Management Inc holds 11,263 shares of FN stock, worth $2.76 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

11,263

Previous 10,934 3.01%

Holding current value

$2.76 Million

Previous $2.08 Million 2.26%

% of portfolio

1.61%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $60,019 - $74,028	329 Added 3.01%	11,263 $2.13 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $340,412 - $443,699	-2,240 Reduced 17.0%	10,934 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $1.54 Million - $2.23 Million	-13,262 Reduced 50.17%	13,174 $2.2 Million
Q2 2023 Aug 10, 2023	BUY	$91.23 - $129.88 $96,977 - $138,062	1,063 Added 4.19%	26,436 $3.43 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $324,707 - $405,032	-2,938 Reduced 10.38%	25,373 $3.01 Million

Q4 2022 Feb 06, 2023	SELL	$97.31 - $133.61 $812,733 - $1.12 Million	-8,352 Reduced 22.78%	28,311 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $528,651 - $753,415	7,002 Added 23.61%	36,663 $2.97 Million
Q1 2022 May 11, 2022	BUY	$94.57 - $123.17 $576,593 - $750,967	6,097 Added 25.87%	29,661 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$89.5 - $108.81 $1,074 - $1,305	-12 Reduced 0.05%	23,564 $2.42 Million
Q2 2021 Aug 12, 2021	SELL	$77.5 - $96.67 $758,957 - $946,689	-9,793 Reduced 29.35%	23,576 $2.26 Million
Q1 2021 May 10, 2021	SELL	$77.52 - $93.48 $1.1 Million - $1.33 Million	-14,201 Reduced 29.85%	33,369 $3.02 Million
Q4 2020 Feb 11, 2021	SELL	$59.92 - $77.86 $119,660 - $155,486	-1,997 Reduced 4.03%	47,570 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$59.44 - $76.4 $942,183 - $1.21 Million	15,851 Added 47.01%	49,567 $3.12 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $256,984 - $329,809	-4,881 Reduced 12.65%	33,716 $2.11 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $1.84 Million - $2.63 Million	38,597 New	38,597 $2.11 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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...

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Intrepid Capital Management Inc Fabrinet Transaction History