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Brinker Capital’s Floor & Decor FND Stock Holding History

Brinker Capital’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
2020
Q2 		$1.26M Sell
21,909
-1,630
-7% -$74.3K 0.04% 436
2020
Q1 		$755K Buy
23,539
+265
+1% +$12.4K 0.03% 511
2019
Q4 		$1.18M Sell
23,274
-1,901
-8% -$89.1K 0.04% 449
2019
Q3 		$1.29M Buy
25,175
+796
+3% +$35.8K 0.04% 409
2019
Q2 		$1.02M Buy
+24,379
New +$1.02M 0.04% 463

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brinker Capital's FND Position: Q2 2020 in Review

Brinker Capital reduced its Floor & Decor (FND) stake by 6.9% in Q2 2020, selling an estimated $74.3K and leaving 21,909 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #436.

Brinker Capital first reported a position in FND in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2019. 270 funds tracked by Wall St. Rank hold FND as of Q2 2020.

  • Brinker Capital held 21,909 shares of Floor & Decor worth $1.26M as of Q2 2020.
  • Brinker Capital sold 1,630 Floor & Decor shares in Q2 2020, an estimated $74.3K.
  • Floor & Decor made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #436 holding.
  • Brinker Capital first reported a position in Floor & Decor in Q2 2019 and has held it in 5 quarters since.
  • Brinker Capital's Floor & Decor position peaked at $1.29M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.