Friess Brandywine Fund FN Holdings History

Number of Shares
2,003.00
Current Holdings Value*
$210,580.00
% of Portfolio
2.44%
Total Estimate Gain
$390,605.03
% of Total Estimate Gain
184.35%

Friess Brandywine Fund's Fabrinet Holding Summary

As of 2022-03-31, Managed Portfolio Series held 2,003.00 shares of Fabrinet(FN), totaling $210,580.00. This investment constitutes 2.44% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2022Q1. And since then Friess Brandywine Fund has made 1 purchases of FN, at an average price of $105.78, for a total of 2,003.00 shares. Based on historical transaction data and FN's current price of $300.79, Friess Brandywine Fund's estimated gain on his FN holdings is $390,605.03, reflecting a 184.35% gain to date.

Friess Brandywine Fund FN ($300.79) Holding Chart

Friess Brandywine Fund FN ($300.79) 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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