Russell 2000 Fund FN Holdings History
Russell 2000 Fund's Fabrinet Holding Summary
As of 2026-03-31, RYDEX SERIES FUNDS held 82.00 shares of Fabrinet(FN), totaling $42,760.00. This investment constitutes 0.44% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2021Q4. And since then Russell 2000 Fund has made 8 purchases of FN, at an average price of $119.34, for a total of 304.00 shares. In addition, there have been 9 sales at an average price of $225.16 for 222.00 shares. Based on historical transaction data and FN's current price of $494.26, Russell 2000 Fund's estimated gain on his FN holdings is $54,234.88, reflecting a 149.49% gain to date.
Russell 2000 Fund FN ($494.26) Holding Chart
Russell 2000 Fund FN ($494.26) 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 % | |||
Articles on Fabrinet
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
