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 |
|