Position
Creative Planning in Fabrinet
Back to the book · All holders of FN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.9M$455.28 → $521.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.8K | $13.1M | — | — | — | 0.0% |
| Q1 2026 | 34.7K | $18.1M | $521.52 | $1.9M | $3.11M | 0.0% |