Arrowstreet Capital’s Floor & Decor FND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-42,353
Closed -$3.43M 1292
2022
Q1
$3.43M Buy
+42,353
New +$4.29M ﹤0.01% 702
2021
Q4
Sell
-4,700
Closed -$568K 1534
2021
Q3
$568K Sell
4,700
-57,700
-92% -$6.88M ﹤0.01% 1397
2021
Q2
$6.6M Buy
62,400
+45,400
+267% +$4.71M 0.01% 980
2021
Q1
$1.62M Buy
+17,000
New +$1.66M ﹤0.01% 1635
2020
Q4
Sell
-194,612
Closed -$14.6M 2367
2020
Q3
$14.6M Sell
194,612
-274,112
-58% -$18.8M 0.02% 683
2020
Q2
$27M Buy
468,724
+300,905
+179% +$13.7M 0.05% 383
2020
Q1
$5.38M Sell
167,819
-527,158
-76% -$24.6M 0.02% 708
2019
Q4
$35.3M Buy
694,977
+229,728
+49% +$10.8M 0.08% 243
2019
Q3
$23.8M Buy
+465,249
New +$20.9M 0.06% 309
2018
Q3
Sell
-6,300
Closed -$311K 1140
2018
Q2
$311K Sell
6,300
-316,881
-98% -$16.3M ﹤0.01% 966
2018
Q1
$16.8M Buy
323,181
+241,813
+297% +$11.4M 0.04% 351
2017
Q4
$3.96M Buy
+81,368
New +$3.29M 0.01% 651

Other funds holding FND