Ownership history in Toronado Partners, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Toronado Partners, LLC reported a position in FABRINET (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 17,667 | -15,500 | -46.7% | 7.68% | $8.0M | $455.28 |
| 2025 Q3 | REDUCED | 33,167 | -51,162 | -60.7% | 8.02% | $12.1M | $364.62 |
| 2025 Q2 | REDUCED | 84,329 | -17,000 | -16.8% | 17.64% | $24.9M | $294.68 |
| 2025 Q1 | ADDED | 101,329 | +2,583 | +2.6% | 14.00% | $20.0M | $197.51 |
| 2024 Q4 | ADDED | 98,746 | +8,700 | +9.7% | 13.72% | $21.7M | $219.88 |
| 2024 Q3 | REDUCED | 90,046 | -4,169 | -4.4% | 12.72% | $21.3M | $236.44 |
| 2024 Q2 | REDUCED | 94,215 | -33,218 | -26.1% | 14.78% | $23.1M | $244.79 |
| 2024 Q1 | ADDED | 127,433 | +21,632 | +20.4% | 13.34% | $24.1M | $189.02 |
| 2023 Q4 | REDUCED | 105,801 | -34,026 | -24.3% | 10.59% | $20.1M | $190.33 |
| 2023 Q3 | ADDED | 139,827 | +68,527 | +96.1% | 13.21% | $23.3M | $166.62 |
As of 2025 Q4 — sorted by position size