Arrowstreet Capital’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,353
| Closed | -$3.43M | – | 1292 |
|
|
2022
Q1 | $3.43M | Buy |
+42,353
| New | +$3.43M | ﹤0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-4,700
| Closed | -$568K | – | 1534 |
|
|
2021
Q3 | $568K | Sell |
4,700
-57,700
| -92% | -$6.97M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $6.6M | Buy |
62,400
+45,400
| +267% | +$4.8M | 0.01% | 980 |
|
|
2021
Q1 | $1.62M | Buy |
+17,000
| New | +$1.62M | ﹤0.01% | 1635 |
|
|
2020
Q4 | – | Sell |
-194,612
| Closed | -$14.6M | – | 2367 |
|
|
2020
Q3 | $14.6M | Sell |
194,612
-274,112
| -58% | -$20.5M | 0.02% | 683 |
|
|
2020
Q2 | $27M | Buy |
468,724
+300,905
| +179% | +$17.3M | 0.05% | 383 |
|
|
2020
Q1 | $5.39M | Sell |
167,819
-527,158
| -76% | -$16.9M | 0.02% | 708 |
|
|
2019
Q4 | $35.3M | Buy |
694,977
+229,728
| +49% | +$11.7M | 0.08% | 243 |
|
|
2019
Q3 | $23.8M | Buy |
+465,249
| New | +$23.8M | 0.06% | 309 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$311K | – | 1140 |
|
|
2018
Q2 | $311K | Sell |
6,300
-316,881
| -98% | -$15.6M | ﹤0.01% | 966 |
|
|
2018
Q1 | $16.8M | Buy |
323,181
+241,813
| +297% | +$12.6M | 0.04% | 351 |
|
|
2017
Q4 | $3.96M | Buy |
+81,368
| New | +$3.96M | 0.01% | 651 |
|