CM
FND icon

Castleark Management’s Floor & Decor FND Stock Holding History

Castleark 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
2023
Q4 		– Sell
-30,260
Closed -$2.74M – 297
2023
Q3 		$2.74M Sell
30,260
-18,130
-37% -$1.85M 0.14% 146
2023
Q2 		$5.03M Buy
48,390
+8,980
+23% +$859K 0.23% 105
2023
Q1 		$3.87M Buy
+39,410
New +$3.54M 0.19% 122
2021
Q1 		– Sell
-71,154
Closed -$6.61M – 346
2020
Q4 		$6.61M Sell
71,154
-24,510
-26% -$2.04M 0.25% 114
2020
Q3 		$7.16M Buy
+95,664
New +$6.57M 0.28% 104
2019
Q2 		– Sell
-231,618
Closed -$9.55M – 368
2019
Q1 		$9.55M Buy
+231,618
New +$8.13M 0.36% 89

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Castleark Management's FND Position: Q4 2023 in Review

Castleark Management sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 30,260 shares — an estimated $2.74M sold.

Castleark Management first reported a position in FND in Q1 2019 and held it in 6 quarters. The position peaked at $9.55M in Q1 2019. 449 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Castleark Management reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 30,260 Floor & Decor shares in Q4 2023, an estimated $2.74M.
  • Castleark Management first reported a position in Floor & Decor in Q1 2019 and held it in 6 quarters.
  • Castleark Management's Floor & Decor position peaked at $9.55M in Q1 2019.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.