Wedge Capital Management L L P Fabrinet Transaction History

Wedge Capital Management L L P

$5.35 Billion
Q2 2025

A detailed history of Wedge Capital Management L L P transactions in Fabrinet stock. As of the latest transaction made, Wedge Capital Management L L P holds 264,680 shares of FN stock, worth $80.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

264,680

Previous 254,677 3.93%

Holding current value

$80.7 Million

Previous $50 Million 56.14%

% of portfolio

1.46%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$171.03 - $298.93 $1.71 Million - $2.99 Million	10,003 Added 3.93%	264,680 $78 Million
Q1 2025 Apr 14, 2025	SELL	$183.66 - $267.24 $6.03 Million - $8.78 Million	-32,854 Reduced 11.43%	254,677 $50 Million
Q4 2024 Jan 15, 2025	BUY	$214.76 - $271.08 $61.8 Million - $77.9 Million	287,531 New	287,531 $63.2 Million
Q2 2020 Jul 10, 2020	SELL	$52.65 - $67.57 $13.6 Million - $17.5 Million	-258,733 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$47.55 - $68.04 $169,943 - $243,174	-3,574 Reduced 1.36%	258,733 $14.1 Million
Q4 2019 Jan 15, 2020	SELL	$48.4 - $65.4 $259,278 - $350,347	-5,357 Reduced 2.0%	262,307 $17 Million
Q3 2019 Nov 01, 2019	SELL	$46.46 - $56.46 $105,696 - $128,446	-2,275 Reduced 0.84%	267,664 $14 Million
Q2 2019 Aug 01, 2019	SELL	$42.6 - $62.01 $463,189 - $674,234	-10,873 Reduced 3.87%	269,939 $13.4 Million
Q1 2019 May 02, 2019	SELL	$47.54 - $59.34 $1.47 Million - $1.83 Million	-30,833 Reduced 9.89%	280,812 $14.7 Million
Q4 2018 Jan 31, 2019	SELL	$41.33 - $53.3 $5.17 Million - $6.66 Million	-125,011 Reduced 28.63%	311,645 $16 Million
Q3 2018 Nov 01, 2018	SELL	$36.22 - $48.07 $924,696 - $1.23 Million	-25,530 Reduced 5.52%	436,656 $20.2 Million
Q2 2018 Jul 31, 2018	BUY	$28.16 - $37.59 $13 Million - $17.4 Million	462,186 New	462,186 $17.1 Million

Others Institutions Holding FN

# of Institutions

511

Shares Held

37M

Call Options Held

115K

Put Options Held

644K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $11.1B
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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Wedge Capital Management L L P Fabrinet Transaction History