CIA
FND icon

Cape Investment Advisory’s Floor & Decor FND Stock Holding History

Cape Investment Advisory’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
Q4 		– Sell
-63
Closed -$7.82K – 1150
2024
Q3 		$7.82K Hold
63
– – ﹤0.01% 610
2024
Q2 		$6.26K Buy
+63
New +$7.25K ﹤0.01% 610
2023
Q4 		– Sell
-350
Closed -$31.7K – 1153
2023
Q3 		$31.7K Hold
350
– – 0.02% 370
2023
Q2 		$36.4K Sell
350
-54
-13% -$5.16K 0.02% 338
2023
Q1 		$39.7K Buy
+404
New +$36.3K 0.02% 306

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cape Investment Advisory's FND Position: Q4 2024 in Review

Cape Investment Advisory sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 63 shares — an estimated $7.82K sold.

Cape Investment Advisory first reported a position in FND in Q1 2023 and held it in 5 quarters. The position peaked at $39.7K in Q1 2023. 438 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • Cape Investment Advisory reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 63 Floor & Decor shares in Q4 2024, an estimated $7.82K.
  • Cape Investment Advisory first reported a position in Floor & Decor in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Floor & Decor position peaked at $39.7K in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.