Bright Rock Capital Management’s Floor & Decor FND Stock Holding History

Bright Rock 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
2024 Q3	–	Sell	-11,000	Closed	-$1.09M	–	75
2024 Q2	$1.09M	Hold	11,000	–	–	0.23%	69
2024 Q1	$1.43M	Hold	11,000	–	–	0.3%	67
2023 Q4	$1.23M	Hold	11,000	–	–	0.28%	67
2023 Q3	$996K	Hold	11,000	–	–	0.24%	69
2023 Q2	$1.14M	Hold	11,000	–	–	0.27%	77
2023 Q1	$1.08M	Sell	11,000 -20,000	-65%	-$1.8M	0.27%	77
2022 Q4	$2.16M	Hold	31,000	–	–	0.56%	52
2022 Q3	$2.18M	Hold	31,000	–	–	0.61%	54
2022 Q2	$1.95M	Hold	31,000	–	–	0.53%	59
2022 Q1	$2.51M	Hold	31,000	–	–	0.59%	54
2021 Q4	$4.03M	Hold	31,000	–	–	0.91%	44
2021 Q3	$3.74M	Hold	31,000	–	–	0.94%	43
2021 Q2	$3.28M	Hold	31,000	–	–	0.79%	47
2021 Q1	$2.96M	Hold	31,000	–	–	0.76%	49
2020 Q4	$2.88M	Hold	31,000	–	–	0.78%	48
2020 Q3	$2.32M	Hold	31,000	–	–	0.69%	49
2020 Q2	$1.79M	Hold	31,000	–	–	0.56%	60
2020 Q1	$995K	Buy	31,000 +8,500	+38%	+$397K	0.36%	69
2019 Q4	$1.14M	Hold	22,500	–	–	0.34%	70
2019 Q3	$1.07M	Buy	+22,500	New	+$1.01M	0.33%	70

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bright Rock Capital Management's FND Position: Q3 2024 in Review

Bright Rock Capital Management sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 11,000 shares — an estimated $1.09M sold.

Bright Rock Capital Management first reported a position in FND in Q3 2019 and held it in 20 quarters. The position peaked at $4.03M in Q4 2021. 434 funds tracked by Wall St. Rank hold FND as of Q3 2024.

Bright Rock Capital Management reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
Bright Rock Capital Management sold 11,000 Floor & Decor shares in Q3 2024, an estimated $1.09M.
Bright Rock Capital Management first reported a position in Floor & Decor in Q3 2019 and held it in 20 quarters.
Bright Rock Capital Management's Floor & Decor position peaked at $4.03M in Q4 2021.
434 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Bright Rock Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.