Ashler Capital’s Floor & Decor FND Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-17,048	Closed	-$889K	–	39
2018 Q1	$889K	Buy	+17,048	New	+$805K	0.05%	22

Other funds holding FND

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ashler Capital's FND Position: Q2 2018 in Review

Ashler Capital sold out of Floor & Decor (FND) in Q2 2018, closing a stake of 17,048 shares — an estimated $889K sold.

Ashler Capital first reported a position in FND in Q1 2018 and held it in 1 quarter. The position peaked at $889K in Q1 2018. 178 funds tracked by Wall St. Rank hold FND as of Q2 2018.

Ashler Capital reported no remaining Floor & Decor position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 17,048 Floor & Decor shares in Q2 2018, an estimated $889K.
Ashler Capital first reported a position in Floor & Decor in Q1 2018 and held it in 1 quarter.
Ashler Capital's Floor & Decor position peaked at $889K in Q1 2018.
178 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.