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Fabrinet shares owned by Intrepid Capital Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Intrepid Capital Management from 13F filings

Historical chart of Intrepid Capital Management investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Intrepid Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Intrepid Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.2M 13k 166.62
2023-06-30 $3.4M 26k 129.88
2023-03-31 $3.0M 25k 118.76
2022-12-31 $3.6M 28k 128.22
2022-09-30 $3.5M 37k 95.44
2022-06-30 $3.0M 37k 81.09
2022-03-31 $3.1M 30k 105.12
2021-12-31 $2.8M 24k 118.49
2021-09-30 $2.4M 24k 102.53
2021-06-30 $2.3M 24k 95.86
2021-03-31 $3.0M 33k 90.38
2020-12-31 $3.7M 48k 77.59
2020-09-30 $3.1M 50k 63.03
2020-06-30 $2.1M 34k 62.43
2020-03-31 $2.1M 39k 54.56
2015-12-31 $9.7M 407k 23.82
2015-09-30 $7.5M 409k 18.33
2015-06-30 $7.7M 410k 18.73
2015-03-31 $7.4M 388k 18.99