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Cresset Asset Management’s Floor & Decor FND Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-4,527
Closed -$562K – 1921
2024
Q3 		$562K Buy
4,527
+643
+17% +$66.8K ﹤0.01% 1455
2024
Q2 		$386K Buy
3,884
+507
+15% +$58.3K ﹤0.01% 1580
2024
Q1 		$438K Buy
3,377
+112
+3% +$12.7K ﹤0.01% 1399
2023
Q4 		$364K Buy
3,265
+513
+19% +$47.2K ﹤0.01% 1398
2023
Q3 		$249K Buy
2,752
+80
+3% +$8.15K ﹤0.01% 1523
2023
Q2 		$278K Buy
+2,672
New +$256K ﹤0.01% 1560

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cresset Asset Management's FND Position: Q4 2024 in Review

Cresset Asset Management sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 4,527 shares — an estimated $562K sold.

Cresset Asset Management first reported a position in FND in Q2 2023 and held it in 6 quarters. The position peaked at $562K in Q3 2024. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • Cresset Asset Management reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 4,527 Floor & Decor shares in Q4 2024, an estimated $562K.
  • Cresset Asset Management first reported a position in Floor & Decor in Q2 2023 and held it in 6 quarters.
  • Cresset Asset Management's Floor & Decor position peaked at $562K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.