AQR Arbitrage’s Floor & Decor FND Stock Holding History

AQR Arbitrage’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
2017 Q3	–	Sell	-15,000	Closed	-$589K	–	334
2017 Q2	$589K	Buy	+15,000	New	+$585K	0.01%	263

Other funds holding FND

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Arbitrage's FND Position: Q3 2017 in Review

AQR Arbitrage sold out of Floor & Decor (FND) in Q3 2017, closing a stake of 15,000 shares — an estimated $589K sold.

AQR Arbitrage first reported a position in FND in Q2 2017 and held it in 1 quarter. The position peaked at $589K in Q2 2017. 117 funds tracked by Wall St. Rank hold FND as of Q3 2017.

AQR Arbitrage reported no remaining Floor & Decor position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 15,000 Floor & Decor shares in Q3 2017, an estimated $589K.
AQR Arbitrage first reported a position in Floor & Decor in Q2 2017 and held it in 1 quarter.
AQR Arbitrage's Floor & Decor position peaked at $589K in Q2 2017.
117 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.