Broad Bay Capital Management’s Floor & Decor FND Stock Holding History

Broad Bay 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
2021 Q2	–	Sell	-189,595	Closed	-$18.1M	–	20
2021 Q1	$18.1M	Sell	189,595 -226,405	-54%	-$22M	2.12%	13
2020 Q4	$38.6M	Sell	416,000 -212,000	-34%	-$17.7M	4.34%	9
2020 Q3	$47M	Sell	628,000 -200,000	-24%	-$13.7M	6.84%	8
2020 Q2	$47.7M	Buy	828,000 +82,000	+11%	+$3.74M	8.53%	3
2020 Q1	$23.9M	Buy	746,000 +451,000	+153%	+$21.1M	6.58%	9
2019 Q4	$15M	Buy	295,000 +44,000	+18%	+$2.06M	3.57%	14
2019 Q3	$12.8M	Sell	251,000 -71,000	-22%	-$3.19M	3.43%	14
2019 Q2	$13.5M	Buy	322,000 +30,500	+10%	+$1.27M	4.51%	12
2019 Q1	$12M	Sell	291,500 -175,500	-38%	-$6.16M	6%	9
2018 Q4	$12.1M	Buy	+467,000	New	+$13.6M	6.7%	7

Other funds holding FND

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

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

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Broad Bay Capital Management's FND Position: Q2 2021 in Review

Broad Bay Capital Management sold out of Floor & Decor (FND) in Q2 2021, closing a stake of 189,595 shares — an estimated $18.1M sold.

Broad Bay Capital Management first reported a position in FND in Q4 2018 and held it in 10 quarters. The position peaked at $47.7M in Q2 2020. 336 funds tracked by Wall St. Rank hold FND as of Q2 2021.

Broad Bay Capital Management reported no remaining Floor & Decor position as of Q2 2021 after selling out during the quarter.
Broad Bay Capital Management sold 189,595 Floor & Decor shares in Q2 2021, an estimated $18.1M.
Broad Bay Capital Management first reported a position in Floor & Decor in Q4 2018 and held it in 10 quarters.
Broad Bay Capital Management's Floor & Decor position peaked at $47.7M in Q2 2020.
336 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2021.

Based on Broad Bay Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.