Broad Bay Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,595
| Closed | -$18.1M | – | 20 |
|
|
2021
Q1 | $18.1M | Sell |
189,595
-226,405
| -54% | -$21.6M | 2.12% | 13 |
|
|
2020
Q4 | $38.6M | Sell |
416,000
-212,000
| -34% | -$19.7M | 4.34% | 9 |
|
|
2020
Q3 | $47M | Sell |
628,000
-200,000
| -24% | -$15M | 6.84% | 8 |
|
|
2020
Q2 | $47.7M | Buy |
828,000
+82,000
| +11% | +$4.73M | 8.53% | 3 |
|
|
2020
Q1 | $23.9M | Buy |
746,000
+451,000
| +153% | +$14.5M | 6.58% | 9 |
|
|
2019
Q4 | $15M | Buy |
295,000
+44,000
| +18% | +$2.24M | 3.57% | 14 |
|
|
2019
Q3 | $12.8M | Sell |
251,000
-71,000
| -22% | -$3.63M | 3.43% | 14 |
|
|
2019
Q2 | $13.5M | Buy |
322,000
+30,500
| +10% | +$1.28M | 4.51% | 12 |
|
|
2019
Q1 | $12M | Sell |
291,500
-175,500
| -38% | -$7.23M | 6% | 9 |
|
|
2018
Q4 | $12.1M | Buy |
+467,000
| New | +$12.1M | 6.7% | 7 |
|