Alpha Square Group S’s Floor & Decor FND Stock Holding History

Alpha Square Group S’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
2023 Q1	–	Sell	-30,000	Closed	-$2.09M	–	26
2022 Q4	$2.09M	Buy	+30,000	New	+$2.18M	0.91%	28

Other funds holding FND

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Alpha Square Group S's FND Position: Q1 2023 in Review

Alpha Square Group S sold out of Floor & Decor (FND) in Q1 2023, closing a stake of 30,000 shares — an estimated $2.09M sold.

Alpha Square Group S first reported a position in FND in Q4 2022 and held it in 1 quarter. The position peaked at $2.09M in Q4 2022. 383 funds tracked by Wall St. Rank hold FND as of Q1 2023.

Alpha Square Group S reported no remaining Floor & Decor position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 30,000 Floor & Decor shares in Q1 2023, an estimated $2.09M.
Alpha Square Group S first reported a position in Floor & Decor in Q4 2022 and held it in 1 quarter.
Alpha Square Group S's Floor & Decor position peaked at $2.09M in Q4 2022.
383 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.