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 		$986K Sell
19,400
-19,300
-50% -$1.26M ﹤0.01% 1689
2025
Q4 		$2.36M Sell
38,700
-13,800
-26% -$894K 0.01% 1624
2025
Q3 		$3.87M Sell
52,500
-4,300
-8% -$352K 0.01% 1400
2025
Q2 		$4.31M Buy
56,800
+42,500
+297% +$3.16M 0.01% 1238
2025
Q1 		$1.15M Sell
14,300
-3,200
-18% -$302K ﹤0.01% 1623
2024
Q4 		$1.74M Buy
17,500
+3,500
+25% +$376K ﹤0.01% 1548
2024
Q3 		$1.74M Buy
+14,000
New +$1.46M ﹤0.01% 1500
2024
Q2 		– Sell
-27,500
Closed -$3.56M – 1969
2024
Q1 		$3.56M Buy
27,500
+10,200
+59% +$1.16M 0.01% 1197
2023
Q4 		$1.93M Sell
17,300
-7,000
-29% -$645K 0.01% 1551
2023
Q3 		$2.2M Sell
24,300
-4,100
-14% -$418K 0.01% 1311
2023
Q2 		$2.95M Buy
+28,400
New +$2.72M 0.01% 1059
2019
Q4 		– Sell
-6,500
Closed -$332K – 1889
2019
Q3 		$332K Buy
+6,500
New +$292K ﹤0.01% 1391

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.