Here’s Why Fabrinet (FN) Rose in 2023
Investment management company First Pacific Advisors recently released its “FPA Queens Road Small Cap Value Fund” fourth quarter 2023 investor letter. A copy of the same can be downloaded here.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Whale Rock Capital Management Alex Sacerdote | 643,227 | $122,425,395 | +137% | 2.18% |
2. | Polar Capital Brian Ashford-Russell And Tim Woolley | 568,254 | $108,155,784 | +5% | 0.66% |
3. | Driehaus Capital Richard Driehaus | 338,125 | $64,355,331 | +111% | 0.77% |
4. | Royce & Associates Chuck Royce | 289,362 | $55,074,269 | +1% | 0.5% |
5. | No Street Capital Jeff Osher | 180,000 | $34,259,400 | -15% | 3.42% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$28.33 | 10,000 | Director | 72,361 | 2018-02-23 | Filing | |
$13.89 | 45 | Officer | 45 | 2010-08-23 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$226.05 | 100 | 20,814 | 2024-03-07 | Filing | ||
$225.02 | 400 | 20,914 | 2024-03-07 | Filing | ||
$223.95 | 912 | 21,314 | 2024-03-07 | Filing | ||
$222.95 | 4,563 | 22,226 | 2024-03-07 | Filing | ||
$222.14 | 500 | 26,789 | 2024-03-07 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 5,843,453 | $1,112,184,409 | 0.02% | |
2. | 4,309,672 | $820,259,871 | 0.01% | |
3. | 1,893,983 | $360,481,856 | 0.02% | |
4. | 1,610,515 | $306,529,320 | 0.06% | |
5. | 1,333,116 | $253,731,968 | 0.01% |