Intrepid Capital Fund FN Holdings History
Intrepid Capital Fund's Fabrinet Holding Summary
As of 2024-12-31, Intrepid Capital Management Funds Trust held 9,307.00 shares of Fabrinet(FN), totaling $2.05 Mil. This investment constitutes 3.4% of their stock portfolio, and Intrepid Capital Management Funds Trust now holds 0.03% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q3. And since then Intrepid Capital Fund has made 2 purchases of FN, at an average price of $151.43, for a total of 19,236.00 shares. In addition, there have been 2 sales at an average price of $88.42 for 9,929.00 shares. Based on historical transaction data and FN's current price of $245.09, Intrepid Capital Fund's estimated gain on his FN holdings is $246,190.74, reflecting a 8.45% gain to date.
Intrepid Capital Fund FN ($245.09) Holding Chart
Intrepid Capital Fund FN ($245.09) 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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