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Colony Group’s Floor & Decor FND Stock Holding History

Colony Group’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
Q1 		– Sell
-11,363
Closed -$791K – 815
2022
Q4 		$791K Buy
+11,363
New +$827K 0.01% 532
2022
Q3 		– Sell
-9,573
Closed -$603K – 797
2022
Q2 		$603K Buy
9,573
+1,968
+26% +$148K 0.01% 559
2022
Q1 		$616K Buy
7,605
+926
+14% +$93.8K 0.01% 583
2021
Q4 		$868K Buy
6,679
+339
+5% +$43.7K 0.02% 477
2021
Q3 		$766K Buy
6,340
+1,560
+33% +$186K 0.01% 476
2021
Q2 		$505K Buy
4,780
+821
+21% +$85.2K 0.01% 523
2021
Q1 		$378K Buy
3,959
+637
+19% +$62K 0.01% 597
2020
Q4 		$308K Sell
3,322
-51
-2% -$4.25K 0.01% 608
2020
Q3 		$252K Buy
+3,373
New +$232K 0.01% 636
2020
Q1 		– Sell
-6,630
Closed -$337K – 706
2019
Q4 		$337K Buy
6,630
+1,339
+25% +$62.7K 0.01% 602
2019
Q3 		$271K Buy
+5,291
New +$238K 0.01% 604

Other funds holding FND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Colony Group's FND Position: Q1 2023 in Review

Colony Group sold out of Floor & Decor (FND) in Q1 2023, closing a stake of 11,363 shares — an estimated $791K sold.

Colony Group first reported a position in FND in Q3 2019 and held it in 11 quarters. The position peaked at $868K in Q4 2021. 384 funds tracked by Wall St. Rank hold FND as of Q1 2023.

  • Colony Group reported no remaining Floor & Decor position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 11,363 Floor & Decor shares in Q1 2023, an estimated $791K.
  • Colony Group first reported a position in Floor & Decor in Q3 2019 and held it in 11 quarters.
  • Colony Group's Floor & Decor position peaked at $868K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.