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	13.95%	2
2020 Q1	$395M	Hold	12,308,406	–	–	60.9%	1
2019 Q4	$625M	Sell	12,308,406 -7,105,728	-37%	-$333M	56.35%	1
2019 Q3	$993M	Hold	19,414,134	–	–	67.05%	1
2019 Q2	$813M	Hold	19,414,134	–	–	61.57%	1
2019 Q1	$800M	Sell	19,414,134 -6,673,401	-26%	-$234M	49.69%	1
2018 Q4	$676M	Hold	26,087,535	–	–	43.48%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return