Brinker Capital Investments’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,102
| Closed | -$210K | – | 1906 |
|
|
2024
Q4 | $210K | Sell |
2,102
-107
| -5% | -$10.7K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $274K | Sell |
2,209
-7,642
| -78% | -$949K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $979K | Sell |
9,851
-8,349
| -46% | -$830K | 0.01% | 1002 |
|
|
2024
Q1 | $2.36M | Buy |
18,200
+643
| +4% | +$83.3K | 0.03% | 585 |
|
|
2023
Q4 | $1.87M | Sell |
17,557
-704
| -4% | -$75.2K | 0.02% | 663 |
|
|
2023
Q3 | $1.65M | Sell |
18,261
-3,966
| -18% | -$359K | 0.02% | 695 |
|
|
2023
Q2 | $2.31M | Sell |
22,227
-304
| -1% | -$31.6K | 0.02% | 591 |
|
|
2023
Q1 | $2.21M | Sell |
22,531
-957
| -4% | -$94K | 0.03% | 550 |
|
|
2022
Q4 | $1.64M | Sell |
23,488
-2,472
| -10% | -$172K | 0.03% | 551 |
|
|
2022
Q3 | $1.82M | Sell |
25,960
-125
| -0.5% | -$8.78K | 0.04% | 492 |
|
|
2022
Q2 | $1.64M | Buy |
26,085
+4,102
| +19% | +$258K | 0.03% | 552 |
|
|
2022
Q1 | $1.78M | Sell |
21,983
-3,512
| -14% | -$285K | 0.03% | 569 |
|
|
2021
Q4 | $3.32M | Sell |
25,495
-2,027
| -7% | -$264K | 0.05% | 391 |
|
|
2021
Q3 | $2.91M | Hold |
27,522
| – | – | 0.05% | 425 |
|
|
2021
Q2 | $2.91M | Buy |
27,522
+4,192
| +18% | +$443K | 0.04% | 481 |
|
|
2021
Q1 | $2.23M | Buy |
23,330
+18,844
| +420% | +$1.8M | 0.03% | 478 |
|
|
2020
Q4 | $417K | Sell |
4,486
-17,361
| -79% | -$1.61M | 0.01% | 873 |
|
|
2020
Q3 | $1.63M | Buy |
+21,847
| New | +$1.63M | 0.03% | 535 |
|