Ares Management’s Floor & Decor FND Stock Holding History

Ares Management’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
2020 Q3	–	Sell	-5,431,478	Closed	-$313M	–	45
2020 Q2	$313M	Sell	5,431,478 -6,876,928	-56%	-$314M	13.8%	2
2020 Q1	$395M	Hold	12,308,406	–	–	57.24%	1
2019 Q4	$625M	Sell	12,308,406 -7,105,728	-37%	-$333M	55.85%	1
2019 Q3	$993M	Hold	19,414,134	–	–	65.96%	1
2019 Q2	$813M	Hold	19,414,134	–	–	60.55%	1
2019 Q1	$800M	Sell	19,414,134 -6,673,401	-26%	-$234M	49.45%	1
2018 Q4	$676M	Hold	26,087,535	–	–	43.24%	1
2018 Q3	$787M	Sell	26,087,535 -7,744,108	-23%	-$316M	40.18%	1
2018 Q2	$1.67B	Sell	33,831,643 -6,734,007	-17%	-$346M	58.93%	1
2018 Q1	$2.11B	Hold	40,565,650	–	–	67.26%	1
2017 Q4	$1.97B	Sell	40,565,650 -4,853,847	-11%	-$196M	62.9%	1
2017 Q3	$1.78B	Sell	45,419,497 -6,772,781	-13%	-$251M	60.47%	1
2017 Q2	$2.05B	Buy	+52,192,278	New	+$2.03B	49.98%	1

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ares Management's FND Position: Q3 2020 in Review

Ares Management sold out of Floor & Decor (FND) in Q3 2020, closing a stake of 5,431,478 shares — an estimated $313M sold.

Ares Management first reported a position in FND in Q2 2017 and held it in 13 quarters. The position peaked at $2.11B in Q1 2018. 303 funds tracked by Wall St. Rank hold FND as of Q3 2020.

Ares Management reported no remaining Floor & Decor position as of Q3 2020 after selling out during the quarter.
Ares Management sold 5,431,478 Floor & Decor shares in Q3 2020, an estimated $313M.
Ares Management first reported a position in Floor & Decor in Q2 2017 and held it in 13 quarters.
Ares Management's Floor & Decor position peaked at $2.11B in Q1 2018.
303 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2020.

Based on Ares Management's 13F filing for Q3 2020, filed 13 Nov 2020.