CCM
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Candlestick Capital Management’s Floor & Decor FND Stock Holding History

Candlestick 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
2024
Q2 		– Sell
-76,368
Closed -$9.9M – 102
2024
Q1 		$9.9M Sell
76,368
-762,881
-91% -$86.6M 0.2% 88
2023
Q4 		$93.6M Buy
839,249
+488,790
+139% +$45M 2.01% 10
2023
Q3 		$31.7M Buy
+350,459
New +$35.7M 0.88% 50
2021
Q3 		– Sell
-320,200
Closed -$33.8M – 128
2021
Q2 		$33.8M Sell
320,200
-79,812
-20% -$8.29M 0.76% 58
2021
Q1 		$38.2M Buy
+400,012
New +$39M 0.84% 43
2020
Q1 		– Sell
-405,000
Closed -$20.6M – 76
2019
Q4 		$20.6M Buy
+405,000
New +$19M 1.08% 43

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Candlestick Capital Management's FND Position: Q2 2024 in Review

Candlestick Capital Management sold out of Floor & Decor (FND) in Q2 2024, closing a stake of 76,368 shares — an estimated $9.9M sold.

Candlestick Capital Management first reported a position in FND in Q4 2019 and held it in 6 quarters. The position peaked at $93.6M in Q4 2023. 455 funds tracked by Wall St. Rank hold FND as of Q2 2024.

  • Candlestick Capital Management reported no remaining Floor & Decor position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 76,368 Floor & Decor shares in Q2 2024, an estimated $9.9M.
  • Candlestick Capital Management first reported a position in Floor & Decor in Q4 2019 and held it in 6 quarters.
  • Candlestick Capital Management's Floor & Decor position peaked at $93.6M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.