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Covenant Partners’s Floor & Decor FND Stock Holding History

Covenant Partners’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
Q3 		– Sell
-3,209
Closed -$334K – 188
2023
Q2 		$334K Buy
3,209
+72
+2% +$6.88K 0.12% 127
2023
Q1 		$308K Buy
+3,137
New +$282K 0.12% 132
2022
Q1 		– Sell
-2,705
Closed -$352K – 203
2021
Q4 		$352K Hold
2,705
– – 0.13% 146
2021
Q3 		$327K Sell
2,705
-93
-3% -$11.1K 0.13% 147
2021
Q2 		$296K Buy
+2,798
New +$290K 0.11% 166

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Covenant Partners's FND Position: Q3 2023 in Review

Covenant Partners sold out of Floor & Decor (FND) in Q3 2023, closing a stake of 3,209 shares — an estimated $334K sold.

Covenant Partners first reported a position in FND in Q2 2021 and held it in 5 quarters. The position peaked at $352K in Q4 2021. 410 funds tracked by Wall St. Rank hold FND as of Q3 2023.

  • Covenant Partners reported no remaining Floor & Decor position as of Q3 2023 after selling out during the quarter.
  • Covenant Partners sold 3,209 Floor & Decor shares in Q3 2023, an estimated $334K.
  • Covenant Partners first reported a position in Floor & Decor in Q2 2021 and held it in 5 quarters.
  • Covenant Partners's Floor & Decor position peaked at $352K in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.