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Billings Capital Management’s Floor & Decor FND Stock Holding History

Billings Capital 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
Q2 		$2.59M Sell
45,000
-140,000
-76% -$6.39M 3.49% 11
2020
Q1 		$5.94M Buy
+185,000
New +$8.64M 14.16% 3

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Billings Capital Management's FND Position: Q2 2020 in Review

Billings Capital Management reduced its Floor & Decor (FND) stake by 76% in Q2 2020, selling an estimated $6.39M and leaving 45,000 shares worth $2.59M. The position accounts for 3.49% of the portfolio, ranked #11.

Billings Capital Management first reported a position in FND in Q1 2020 and has held it in 2 quarters since. The position peaked at $5.94M in Q1 2020. 270 funds tracked by Wall St. Rank hold FND as of Q2 2020.

  • Billings Capital Management held 45,000 shares of Floor & Decor worth $2.59M as of Q2 2020.
  • Billings Capital Management sold 140,000 Floor & Decor shares in Q2 2020, an estimated $6.39M.
  • Floor & Decor made up 3.49% of Billings Capital Management's portfolio in Q2 2020, its #11 holding.
  • Billings Capital Management first reported a position in Floor & Decor in Q1 2020 and has held it in 2 quarters since.
  • Billings Capital Management's Floor & Decor position peaked at $5.94M in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2020.

Based on Billings Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.