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Ares Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,431,478
| Closed | -$313M | – | 44 |
|
|
2020
Q2 | $313M | Sell |
5,431,478
-6,876,928
| -56% | -$396M | 13.8% | 2 |
|
|
2020
Q1 | $395M | Hold |
12,308,406
| – | – | 57.24% | 1 |
|
|
2019
Q4 | $625M | Sell |
12,308,406
-7,105,728
| -37% | -$361M | 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% | -$275M | 49.45% | 1 |
|
|
2018
Q4 | $676M | Hold |
26,087,535
| – | – | 43.24% | 1 |
|
|
2018
Q3 | $787M | Sell |
26,087,535
-7,744,108
| -23% | -$234M | 40.18% | 1 |
|
|
2018
Q2 | $1.67B | Sell |
33,831,643
-6,734,007
| -17% | -$332M | 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% | -$236M | 62.9% | 1 |
|
|
2017
Q3 | $1.78B | Sell |
45,419,497
-6,772,781
| -13% | -$266M | 60.47% | 1 |
|
|
2017
Q2 | $2.05B | Buy |
+52,192,278
| New | +$2.05B | 49.98% | 1 |
|