Baker Avenue Asset Management’s Floor & Decor FND Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-4	Closed	-$362	–	767
2023 Q3	$362	Sell	4 -13	-76%	-$1.32K	﹤0.01%	1537
2023 Q2	$1.77K	Sell	17 -7	-29%	-$669	﹤0.01%	1017
2023 Q1	$2.36K	Buy	24 +7	+41%	+$629	﹤0.01%	960
2022 Q4	$1.18K	Buy	+17	New	+$1.24K	﹤0.01%	1050
2019 Q3	–	Sell	-19,319	Closed	-$809K	–	244
2019 Q2	$809K	Sell	19,319 -5,948	-24%	-$249K	0.07%	152
2019 Q1	$1.04M	Sell	25,267 -3	-0%	-$105	0.09%	138
2018 Q4	$654K	Sell	25,270 -11,049	-30%	-$322K	0.06%	168
2018 Q3	$1.1M	Buy	36,319 +18,004	+98%	+$734K	0.09%	151
2018 Q2	$903K	Buy	+18,315	New	+$941K	0.08%	166

Other funds holding FND

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Baker Avenue Asset Management's FND Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 4 shares — an estimated $362 sold.

Baker Avenue Asset Management first reported a position in FND in Q2 2018 and held it in 9 quarters. The position peaked at $1.1M in Q3 2018. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

Baker Avenue Asset Management reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4 Floor & Decor shares in Q4 2023, an estimated $362.
Baker Avenue Asset Management first reported a position in Floor & Decor in Q2 2018 and held it in 9 quarters.
Baker Avenue Asset Management's Floor & Decor position peaked at $1.1M in Q3 2018.
450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.