Caption Management’s Floor & Decor FND Stock Holding History

Caption Management’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	$4.31M	Buy	84,800 +38,100	+82%	+$2.48M	0.03%	573
2025 Q4	$2.84M	Buy	+46,700	New	+$3.03M	0.02%	711
2025 Q2	–	Sell	-5,000	Closed	-$402K	–	1610
2025 Q1	$402K	Sell	5,000 -45,000	-90%	-$4.25M	﹤0.01%	1154
2024 Q4	$4.99M	Buy	+50,000	New	+$5.37M	0.05%	371
2024 Q2	–	Sell	-11,000	Closed	-$1.43M	–	1281
2024 Q1	$1.43M	Buy	+11,000	New	+$1.25M	0.02%	643
2023 Q3	–	Sell	-50,000	Closed	-$5.2M	–	1359
2023 Q2	$5.2M	Buy	50,000 +12,600	+34%	+$1.2M	0.09%	270
2023 Q1	$3.67M	Hold	37,400	–	–	0.07%	298
2022 Q4	$2.6M	Buy	+37,400	New	+$2.72M	0.04%	487
2020 Q3	–	Sell	-26,500	Closed	-$1.53M	–	1108
2020 Q2	$1.53M	Sell	26,500 -50,000	-65%	-$2.28M	0.05%	434
2020 Q1	$2.45M	Buy	+76,500	New	+$3.57M	0.14%	203
2019 Q4	–	Sell	-42,000	Closed	-$2.15M	–	896
2019 Q3	$2.15M	Sell	42,000 -8,000	-16%	-$359K	0.11%	226
2019 Q2	$2.1M	Buy	+50,000	New	+$2.09M	0.11%	236
2018 Q3	–	Sell	-75,000	Closed	-$3.7M	–	558
2018 Q2	$3.7M	Buy	+75,000	New	+$3.85M	0.29%	104
2018 Q1	–	Sell	-120,600	Closed	-$5.87M	–	253
2017 Q4	$5.87M	Buy	+120,600	New	+$4.87M	0.61%	52

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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