BCI
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Brinker Capital Investments’s Floor & Decor FND Stock Holding History

Brinker Capital Investments’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
2025
Q1 		– Sell
-2,102
Closed -$210K – 1906
2024
Q4 		$210K Sell
2,102
-107
-5% -$11.5K ﹤0.01% 1735
2024
Q3 		$274K Sell
2,209
-7,642
-78% -$794K ﹤0.01% 1556
2024
Q2 		$979K Sell
9,851
-8,349
-46% -$960K 0.01% 1002
2024
Q1 		$2.36M Buy
18,200
+643
+4% +$73K 0.03% 585
2023
Q4 		$1.87M Sell
17,557
-704
-4% -$64.8K 0.02% 663
2023
Q3 		$1.65M Sell
18,261
-3,966
-18% -$404K 0.02% 695
2023
Q2 		$2.31M Sell
22,227
-304
-1% -$29.1K 0.02% 591
2023
Q1 		$2.21M Sell
22,531
-957
-4% -$86K 0.03% 550
2022
Q4 		$1.64M Sell
23,488
-2,472
-10% -$180K 0.03% 551
2022
Q3 		$1.82M Sell
25,960
-125
-0.5% -$10K 0.04% 492
2022
Q2 		$1.64M Buy
26,085
+4,102
+19% +$309K 0.03% 552
2022
Q1 		$1.78M Sell
21,983
-3,512
-14% -$356K 0.03% 569
2021
Q4 		$3.31M Sell
25,495
-2,027
-7% -$261K 0.05% 391
2021
Q3 		$2.91M Hold
27,522
– – 0.05% 425
2021
Q2 		$2.91M Buy
27,522
+4,192
+18% +$435K 0.04% 481
2021
Q1 		$2.23M Buy
23,330
+18,844
+420% +$1.83M 0.03% 478
2020
Q4 		$417K Sell
4,486
-17,361
-79% -$1.45M 0.01% 873
2020
Q3 		$1.63M Buy
+21,847
New +$1.5M 0.03% 535

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