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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

Other funds holding FND

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Brinker Capital Investments's FND Position: Q1 2025 in Review

Brinker Capital Investments sold out of Floor & Decor (FND) in Q1 2025, closing a stake of 2,102 shares — an estimated $210K sold.

Brinker Capital Investments first reported a position in FND in Q3 2020 and held it in 18 quarters. The position peaked at $3.31M in Q4 2021. 452 funds tracked by Wall St. Rank hold FND as of Q1 2025.

  • Brinker Capital Investments reported no remaining Floor & Decor position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 2,102 Floor & Decor shares in Q1 2025, an estimated $210K.
  • Brinker Capital Investments first reported a position in Floor & Decor in Q3 2020 and held it in 18 quarters.
  • Brinker Capital Investments's Floor & Decor position peaked at $3.31M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.