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Joel Greenblatt's Fabrinet (FN) position

Yes: as of Q1 2026, Joel Greenblatt holds 923 shares of FN worth $481K (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$481K
Shares held
923
% of portfolio
0.0%
Est. average buy price (i)
$211.80
Quarter-end price
$521.52

Estimated trade prices

Average price in quarters with purchases
$174.96
Average prices in quarters with sales
  • Q2 2025: $222.68 (262 shares sold)
  • Q1 2025: $218.21 (597 shares sold)
  • Q4 2024: $241.09 (10K shares sold)
  • Q2 2024: $212.12 (3K shares sold)
  • Q1 2024: $200.60 (8K shares sold)
  • Q2 2023: $106.81 (3K shares sold)
  • Q4 2021: $110.79 (137 shares sold)
  • Q3 2021: $97.95 (261 shares sold)

FN price vs Greenblatt's position

Dates
$80$500$1,00020222023202420252026Sold 261 shares (11.1%) · Q3 2021. Average closing price $97.95 · Price range $89.50–$108.81261sharessoldSold 137 shares (6.5%) · Q4 2021. Average closing price $110.79 · Price range $94.62–$122.03137sharessoldNew position of 2K shares · Q4 2022. Average closing price $119.30 · Price range $97.31–$133.612KsharespurchasedAdded 2K shares (95.4%) · Q1 2023. Average closing price $124.27 · Price range $110.52–$137.862KsharespurchasedSold 3K shares (56.3%) · Q2 2023. Average closing price $106.81 · Price range $91.23–$129.883KsharessoldAdded 3K shares (161.9%) · Q3 2023. Average closing price $138.67 · Price range $116.23–$167.903KsharespurchasedAdded 11K shares (206.6%) · Q4 2023. Average closing price $171.38 · Price range $151.97–$198.0811KsharespurchasedSold 8K shares (52.2%) · Q1 2024. Average closing price $200.60 · Price range $182.43–$225.018KsharessoldSold 3K shares (40.8%) · Q2 2024. Average closing price $212.12 · Price range $162.32–$254.333KsharessoldAdded 7K shares (152.1%) · Q3 2024. Average closing price $231.41 · Price range $193.84–$273.507KsharespurchasedSold 10K shares (84.7%) · Q4 2024. Average closing price $241.09 · Price range $214.76–$271.0810KsharessoldSold 597 shares (34.0%) · Q1 2025. Average closing price $218.21 · Price range $183.66–$267.24597sharessoldSold 262 shares (22.6%) · Q2 2025. Average closing price $222.68 · Price range $171.03–$295.62262sharessoldAdded 28 shares (3.1%) · Q1 2026. Average closing price $508.19 · Price range $423.03–$615.9928sharespurchased
Average closing price · filing quarter
$508.19
Price range · filing quarter
$423.03 – $615.99

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +28 +$14K +3.1% 923 May 15, 2026
No change · Q3–Q4 2025 (2 quarters)
No change 895
Q2 2025 Reduced −262 −$58K −22.6% 895 Aug 14, 2025
Q1 2025 Reduced −597 −$130K −34.0% 1K May 15, 2025
Q4 2024 Reduced −10K −$2.3M −84.7% 2K Feb 14, 2025
Q3 2024 Added +7K +$1.6M +152.1% 11K Nov 14, 2024
Q2 2024 Reduced −3K −$664K −40.8% 5K Aug 14, 2024
Q1 2024 Reduced −8K −$1.7M −52.2% 8K May 15, 2024
Q4 2023 Added +11K +$1.9M +206.6% 16K Feb 14, 2024
Q3 2023 Added +3K +$449K +161.9% 5K Nov 14, 2023
Q2 2023 Reduced −3K −$275K −56.3% 2K Aug 14, 2023
Q1 2023 Added +2K +$278K +95.4% 5K May 15, 2023
Q4 2022 New +2K +$279K 2K Feb 14, 2023
Q4 2021 Reduced −137 −$15K −6.5% 2K Feb 14, 2022
Q3 2021 Reduced −261 −$26K −11.1% 2K Nov 15, 2021
Q2 2021 Unchanged 2K Aug 16, 2021
Q1 2021 First covered 2K May 17, 2021
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 18 quarters

More Greenblatt positions

Common questions

Does Joel Greenblatt own FN?

Yes. As of Q1 2026, Joel Greenblatt disclosed 923 shares of FN, worth $481K. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Joel Greenblatt buy FN?

Joel Greenblatt held FN since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Joel Greenblatt sell FN?

The quarter-by-quarter table above shows each sale and reduction Joel Greenblatt disclosed in FN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FN does Joel Greenblatt own?

Joel Greenblatt disclosed 923 shares of FN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Joel Greenblatt pay for FN?

Joel Greenblatt's estimated average buy price for FN is $211.80, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.