FPA Queens Road Small Cap Value Fund FN Holdings History
FPA Queens Road Small Cap Value Fund's Fabrinet Holding Summary
As of 2023-05-31, FPA Queens Road Small Cap Value Fund held 204,357.00 shares of Fabrinet(FN), totaling $23.14 Mil. This investment constitutes 5.33% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.56% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q2. And since then FPA Queens Road Small Cap Value Fund has made 7 purchases of FN, at an average price of $75.22, for a total of 204,357.00 shares. Based on historical transaction data and FN's current price of $311.21, FPA Queens Road Small Cap Value Fund's estimated gain on his FN holdings is $48.23 Mil, reflecting a 313.76% gain to date.
FPA Queens Road Small Cap Value Fund FN ($311.21) Holding Chart
FPA Queens Road Small Cap Value Fund FN ($311.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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