Hedge Fund - Hawk Ridge Management
Fabrinet (FN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $435.01 |
| 2 | 2025 - Q3 (2025-09-30) | $100,779,145 | 4.8% | 276,395 | $329.28 |
| 3 | 2025 - Q2 (2025-06-30) | $87,910,706 | 3.67% | 298,326 | $222.82 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.92 |
| 5 | 2018 - Q3 (2018-09-30) | $8,125,000 | 1.78% | 175,641 | $42.97 |
| 6 | 2018 - Q2 (2018-06-30) | $10,563,000 | 2.44% | 286,341 | $34.21 |
| 7 | 2018 - Q1 (2018-03-31) | $11,449,000 | 3.34% | 364,848 | $29.52 |
| 8 | 2017 - Q4 (2017-12-31) | $9,848,000 | 3.27% | 343,148 | $33.09 |
The displayed share prices are average quarterly stock market prices.
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