Capital Fund Management (CFM)
FND icon

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
2026
Q1 		$1.95M Sell
38,400
-44,000
-53% -$2.86M 0.01% 1367
2025
Q4 		$5.02M Buy
82,400
+22,200
+37% +$1.44M 0.01% 1193
2025
Q3 		$4.44M Sell
60,200
-2,600
-4% -$213K 0.01% 1317
2025
Q2 		$4.77M Buy
62,800
+49,300
+365% +$3.66M 0.01% 1163
2025
Q1 		$1.09M Buy
+13,500
New +$1.28M ﹤0.01% 1644
2024
Q2 		– Sell
-40,000
Closed -$5.18M – 1968
2024
Q1 		$5.18M Buy
40,000
+16,400
+69% +$1.86M 0.02% 1036
2023
Q4 		$2.63M Buy
23,600
+3,100
+15% +$286K 0.01% 1396
2023
Q3 		$1.86M Sell
20,500
-10,600
-34% -$1.08M 0.01% 1396
2023
Q2 		$3.23M Buy
31,100
+20,600
+196% +$1.97M 0.01% 1016
2023
Q1 		$1.03M Buy
+10,500
New +$944K ﹤0.01% 1261
2021
Q1 		– Sell
-14,800
Closed -$1.37M – 1388
2020
Q4 		$1.37M Buy
+14,800
New +$1.23M 0.01% 898
2019
Q4 		– Sell
-7,700
Closed -$394K – 1887
2019
Q3 		$394K Buy
7,700
+2,900
+60% +$130K ﹤0.01% 1336
2019
Q2 		$201K Buy
+4,800
New +$201K ﹤0.01% 1527

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
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.