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Alpha DNA Investment Management’s Floor & Decor FND Stock Holding History

Alpha DNA Investment Management’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
2021
Q3 		– Sell
-14,041
Closed -$1.48M – 126
2021
Q2 		$1.48M Buy
14,041
+7,576
+117% +$786K 1.01% 43
2021
Q1 		$616K Sell
6,465
-2,468
-28% -$240K 0.71% 71
2020
Q4 		$829K Buy
+8,933
New +$745K 0.88% 34

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alpha DNA Investment Management's FND Position: Q3 2021 in Review

Alpha DNA Investment Management sold out of Floor & Decor (FND) in Q3 2021, closing a stake of 14,041 shares — an estimated $1.48M sold.

Alpha DNA Investment Management first reported a position in FND in Q4 2020 and held it in 3 quarters. The position peaked at $1.48M in Q2 2021. 373 funds tracked by Wall St. Rank hold FND as of Q3 2021.

  • Alpha DNA Investment Management reported no remaining Floor & Decor position as of Q3 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 14,041 Floor & Decor shares in Q3 2021, an estimated $1.48M.
  • Alpha DNA Investment Management first reported a position in Floor & Decor in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Floor & Decor position peaked at $1.48M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2021.

Based on Alpha DNA Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.