Intrepid Small Cap Fund FN Holdings History
Intrepid Small Cap Fund's Fabrinet Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 9,307.00 shares of Fabrinet(FN), totaling $2.20 Mil. This investment constitutes 5.74% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.03% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q1. And since then Intrepid Small Cap Fund has made 5 purchases of FN, at an average price of $72.36, for a total of 54,397.00 shares. In addition, there have been 7 sales at an average price of $116.55 for 45,090.00 shares. Based on historical transaction data and FN's current price of $294.66, Intrepid Small Cap Fund's estimated gain on his FN holdings is $4.06 Mil, reflecting a 103.18% gain to date.
Intrepid Small Cap Fund FN ($294.66) Holding Chart
Intrepid Small Cap Fund FN ($294.66) 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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