AACP
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Advantage Alpha Capital Partners’s Floor & Decor FND Stock Holding History

Advantage Alpha Capital Partners’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,837
Closed -$3.3M – 46
2025
Q3 		$3.3M Sell
44,837
-22,660
-34% -$1.86M 1% 44
2025
Q2 		$5.13M Buy
67,497
+28,717
+74% +$2.13M 1.38% 16
2025
Q1 		$3.12M Buy
38,780
+9,807
+34% +$926K 0.76% 68
2024
Q4 		$2.89M Sell
28,973
-11,571
-29% -$1.24M 0.68% 62
2024
Q3 		$5.03M Sell
40,544
-10,887
-21% -$1.13M 1.15% 36
2024
Q2 		$5.11M Buy
51,431
+12,853
+33% +$1.48M 1.12% 43
2024
Q1 		$5M Sell
38,578
-8,912
-19% -$1.01M 0.94% 48
2023
Q4 		$5.3M Buy
47,490
+16,833
+55% +$1.55M 1% 41
2023
Q3 		$2.77M Buy
30,657
+537
+2% +$54.7K 0.58% 75
2023
Q2 		$3.13M Buy
30,120
+5,634
+23% +$539K 0.63% 73
2023
Q1 		$2.41M Sell
24,486
-4,865
-17% -$437K 0.5% 81
2022
Q4 		$2.04M Sell
29,351
-8,124
-22% -$591K 0.41% 80
2022
Q3 		$2.63M Sell
37,475
-14,178
-27% -$1.14M 0.48% 71
2022
Q2 		$3.25M Buy
51,653
+15,698
+44% +$1.18M 0.56% 67
2022
Q1 		$2.91M Sell
35,955
-14,100
-28% -$1.43M 0.44% 85
2021
Q4 		$6.51M Buy
50,055
+10,564
+27% +$1.36M 0.93% 52
2021
Q3 		$4.77M Buy
39,491
+86
+0.2% +$10.3K 0.87% 52
2021
Q2 		$4.17M Buy
39,405
+37,276
+1,751% +$3.87M 0.8% 63
2021
Q1 		$203K Buy
+2,129
New +$207K 0.04% 130

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Alpha Capital Partners's FND Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Floor & Decor (FND) in Q4 2025, closing a stake of 44,837 shares — an estimated $3.3M sold.

Advantage Alpha Capital Partners first reported a position in FND in Q1 2021 and held it in 19 quarters. The position peaked at $6.51M in Q4 2021. 453 funds tracked by Wall St. Rank hold FND as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Floor & Decor position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 44,837 Floor & Decor shares in Q4 2025, an estimated $3.3M.
  • Advantage Alpha Capital Partners first reported a position in Floor & Decor in Q1 2021 and held it in 19 quarters.
  • Advantage Alpha Capital Partners's Floor & Decor position peaked at $6.51M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.