Boothbay Fund Management’s Floor & Decor FND Stock Holding History

Boothbay Fund 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
2026 Q1	$21M	Buy	413,013 +124,573	+43%	+$8.11M	0.48%	38
2025 Q4	$17.6M	Buy	288,440 +184,080	+176%	+$11.9M	0.45%	57
2025 Q3	$7.69M	Buy	+104,360	New	+$8.55M	0.19%	213
2025 Q2	–	Sell	-3,191	Closed	-$257K	–	1589
2025 Q1	$257K	Buy	+3,191	New	+$301K	0.01%	1099
2024 Q1	–	Sell	-3,480	Closed	-$388K	–	1710
2023 Q4	$388K	Buy	+3,480	New	+$321K	0.01%	1090
2023 Q3	–	Sell	-20,033	Closed	-$2.08M	–	1875
2023 Q2	$2.08M	Buy	+20,033	New	+$1.92M	0.06%	549
2022 Q4	–	Sell	-3,287	Closed	-$231K	–	2161
2022 Q3	$231K	Sell	3,287 -1,854	-36%	-$149K	0.01%	1715
2022 Q2	$324K	Buy	5,141 +930	+22%	+$70.1K	0.01%	1420
2022 Q1	$341K	Buy	+4,211	New	+$427K	0.01%	1529
2021 Q3	–	Sell	-1,987	Closed	-$210K	–	2017
2021 Q2	$210K	Sell	1,987 -1,241	-38%	-$129K	0.01%	1490
2021 Q1	$308K	Buy	+3,228	New	+$314K	0.02%	1174
2020 Q4	–	Sell	-5,884	Closed	-$440K	–	1317
2020 Q3	$440K	Buy	+5,884	New	+$404K	0.03%	686
2018 Q1	–	Sell	-6,447	Closed	-$314K	–	763
2017 Q4	$314K	Buy	+6,447	New	+$260K	0.06%	410

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return