Whale Rock Capital Management LLC FN Holdings History
Whale Rock Capital Management LLC's Fabrinet Holding Summary
As of 2025-03-31, Whale Rock Capital Management LLC held 1.29 Mil shares of Fabrinet(FN), totaling $254.42 Mil. This investment constitutes 4.41% of their stock portfolio, and Whale Rock Capital Management LLC now holds 3.6% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2016Q1. And since then Whale Rock Capital Management LLC has made 9 purchases of FN, at an average price of $103.03, for a total of 3.36 Mil shares. In addition, there have been 8 sales at an average price of $57.10 for 2.07 Mil shares. Based on historical transaction data and FN's current price of $285.89, Whale Rock Capital Management LLC's estimated gain on his FN holdings is $140.57 Mil, reflecting a 40.66% gain to date.
Whale Rock Capital Management LLC FN ($285.89) Holding Chart
Whale Rock Capital Management LLC FN ($285.89) 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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