Capital Fund Management (CFM)’s Floor & Decor FND Stock Holding History

Capital Fund Management (CFM)’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
2022 Q3	–	Sell	-21,032	Closed	-$1.32M	–	1499
2022 Q2	$1.32M	Buy	+21,032	New	+$1.58M	0.01%	969
2019 Q4	–	Sell	-5,949	Closed	-$304K	–	1888
2019 Q3	$304K	Buy	5,949 +886	+17%	+$39.8K	﹤0.01%	1430
2019 Q2	$212K	Sell	5,063 -4,098	-45%	-$171K	﹤0.01%	1505
2019 Q1	$378K	Buy	+9,161	New	+$321K	﹤0.01%	1359
2018 Q4	–	Sell	-145,758	Closed	-$4.4M	–	1979
2018 Q3	$4.4M	Buy	+145,758	New	+$5.94M	0.02%	820

Other funds holding FND

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s FND Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Floor & Decor (FND) in Q3 2022, closing a stake of 21,032 shares — an estimated $1.32M sold.

Capital Fund Management (CFM) first reported a position in FND in Q3 2018 and held it in 5 quarters. The position peaked at $4.4M in Q3 2018. 354 funds tracked by Wall St. Rank hold FND as of Q3 2022.

Capital Fund Management (CFM) reported no remaining Floor & Decor position as of Q3 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,032 Floor & Decor shares in Q3 2022, an estimated $1.32M.
Capital Fund Management (CFM) first reported a position in Floor & Decor in Q3 2018 and held it in 5 quarters.
Capital Fund Management (CFM)'s Floor & Decor position peaked at $4.4M in Q3 2018.
354 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.