AQR Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
41,904
-235,925
| -85% | -$17.9M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $22.2M | Buy |
+277,829
| New | +$22.2M | 0.02% | 669 |
|
|
2024
Q3 | – | Sell |
-2,323
| Closed | -$231K | – | 2802 |
|
|
2024
Q2 | $231K | Buy |
+2,323
| New | +$231K | ﹤0.01% | 2371 |
|
|
2023
Q4 | – | Sell |
-8,313
| Closed | -$752K | – | 2370 |
|
|
2023
Q3 | $752K | Sell |
8,313
-67,344
| -89% | -$6.09M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $7.79M | Buy |
75,657
+69,971
| +1,231% | +$7.2M | 0.02% | 735 |
|
|
2023
Q1 | $542K | Buy |
5,686
+1,264
| +29% | +$120K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $308K | Buy |
4,422
+461
| +12% | +$32.1K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $278K | Sell |
3,961
-1,741
| -31% | -$122K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $351K | Sell |
5,702
-18,754
| -77% | -$1.15M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.98M | Buy |
24,456
+4,460
| +22% | +$361K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $2.58M | Sell |
19,996
-235
| -1% | -$30.3K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $2.44M | Buy |
20,231
+48
| +0.2% | +$5.8K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $2.13M | Buy |
20,183
+1,182
| +6% | +$125K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $1.81M | Sell |
19,001
-25,413
| -57% | -$2.43M | ﹤0.01% | 1255 |
|
|
2020
Q4 | $4.12M | Buy |
44,414
+16,753
| +61% | +$1.56M | 0.01% | 838 |
|
|
2020
Q3 | $2.07M | Buy |
27,661
+5,933
| +27% | +$444K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $1.23M | Sell |
21,728
-3,123
| -13% | -$176K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $797K | Sell |
24,851
-9,714
| -28% | -$312K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $1.74M | Buy |
34,565
+29,842
| +632% | +$1.5M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $241K | Buy |
+4,723
| New | +$241K | ﹤0.01% | 1960 |
|
|
2019
Q2 | – | Sell |
-11,823
| Closed | -$487K | – | 2105 |
|
|
2019
Q1 | $487K | Buy |
+11,823
| New | +$487K | ﹤0.01% | 1813 |
|