Steven Scruggs FN Holdings History

Number of Shares
140,039.00
Current Holdings Value*
$27.66 Mil
% of Portfolio
3.78%
Total Estimate Gain
$38.37 Mil
% of Total Estimate Gain
240.73%

Steven Scruggs's Fabrinet Holding Summary

As of 2025-03-31, FPA Queens Road Small Cap Value Fund held 140,039.00 shares of Fabrinet(FN), totaling $27.66 Mil. This investment constitutes 3.78% of their stock portfolio, and FPA Queens Road Small Cap Value Fund now holds 0.39% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2015Q1. And since then Steven Scruggs has made 8 purchases of FN, at an average price of $61.83, for a total of 257,827.00 shares. In addition, there have been 5 sales at an average price of $140.26 for 117,788.00 shares. Based on historical transaction data and FN's current price of $269.87, Steven Scruggs's estimated gain on his FN holdings is $38.37 Mil, reflecting a 240.73% gain to date.

Steven Scruggs FN ($269.87) Holding Chart

Steven Scruggs FN ($269.87) 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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