Aquatic 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
Sell
-99,513
Closed -$8.01M 1330
2025
Q1
$8.01M Buy
+99,513
New +$8.01M 0.2% 128
2024
Q4
Sell
-26,700
Closed -$3.32M 1423
2024
Q3
$3.32M Buy
+26,700
New +$3.32M 0.09% 254
2024
Q1
Sell
-49,700
Closed -$5.55M 1358
2023
Q4
$5.55M Buy
49,700
+39,800
+402% +$4.44M 0.14% 163
2023
Q3
$896K Sell
9,900
-41,600
-81% -$3.77M 0.04% 360
2023
Q2
$5.35M Buy
+51,500
New +$5.35M 0.29% 85
2022
Q4
Sell
-24,700
Closed -$1.74M 1521
2022
Q3
$1.74M Buy
24,700
+10,500
+74% +$738K 0.17% 173
2022
Q2
$894K Buy
14,200
+9,000
+173% +$567K 0.29% 92
2022
Q1
$421K Buy
5,200
+4,500
+643% +$364K 0.63% 23
2021
Q4
$91K Buy
+700
New +$91K 0.18% 150