Brinker Capital Investments, LLC Fabrinet Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jul 31, 2025	SELL	$193.84 - $273.5 $66,680 - $94,084	-344 Reduced 16.19%	1,781 $421,000
Q2 2024 Jul 31, 2025	SELL	$162.32 - $254.33 $13,634 - $21,363	-84 Reduced 3.8%	2,125 $520,000
Q1 2024 Jul 31, 2025	SELL	$182.43 - $225.01 $189,909 - $234,235	-1,041 Reduced 32.03%	2,209 $417,000
Q4 2023 Jul 31, 2025	SELL	$151.97 - $198.08 $82,823 - $107,953	-545 Reduced 14.36%	3,250 $618,000
Q3 2023 Jul 31, 2025	SELL	$116.23 - $167.9 $11,971 - $17,293	-103 Reduced 2.64%	3,795 $632,000

Q2 2023 Jul 31, 2025	SELL	$91.23 - $129.88 $238,475 - $339,506	-2,614 Reduced 40.14%	3,898 $506,000
Q1 2023 Jul 31, 2025	BUY	$110.52 - $137.86 $21,772 - $27,158	197 Added 3.12%	6,512 $773,000
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

# of Institutions

576

Shares Held

36.7M

Call Options Held

253K

Put Options Held

142K

Black Rock Inc. New York, NY

5.77M
Shares

$2.39 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.14M
Shares

$1.71 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.54M
Shares

$635 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.44M
Shares

$595 Million
2.94% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$532 Million
0.02% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $15.1B
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...

More about FN

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