CCM
Candlestick Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,368
| Closed | -$9.9M | – | 78 |
|
|
2024
Q1 | $9.9M | Sell |
76,368
-762,881
| -91% | -$98.9M | 0.2% | 60 |
|
|
2023
Q4 | $93.6M | Buy |
839,249
+488,790
| +139% | +$54.5M | 2.01% | 5 |
|
|
2023
Q3 | $31.7M | Buy |
+350,459
| New | +$31.7M | 0.88% | 38 |
|
|
2021
Q3 | – | Sell |
-320,200
| Closed | -$33.8M | – | 106 |
|
|
2021
Q2 | $33.8M | Sell |
320,200
-79,812
| -20% | -$8.44M | 0.76% | 44 |
|
|
2021
Q1 | $38.2M | Buy |
+400,012
| New | +$38.2M | 0.84% | 35 |
|
|
2020
Q1 | – | Sell |
-405,000
| Closed | -$20.6M | – | 61 |
|
|
2019
Q4 | $20.6M | Buy |
+405,000
| New | +$20.6M | 1.08% | 33 |
|