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Crestwood Capital Management’s Floor & Decor FND Stock Holding History

Crestwood Capital 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
-40,240
Closed -$3.64M – 17
2023
Q3 		$3.64M Buy
40,240
+10,000
+33% +$1.02M 2.76% 11
2023
Q2 		$3.14M Buy
30,240
+10,240
+51% +$979K 2.19% 10
2023
Q1 		$1.96M Buy
+20,000
New +$1.8M 1.48% 11
2019
Q2 		– Sell
-21,600
Closed -$890K – 22
2019
Q1 		$890K Buy
+21,600
New +$758K 0.5% 22

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

Crestwood Capital Management's FND Position: Q4 2023 in Review

Crestwood Capital Management sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 40,240 shares — an estimated $3.64M sold.

Crestwood Capital Management first reported a position in FND in Q1 2019 and held it in 4 quarters. The position peaked at $3.64M in Q3 2023. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Crestwood Capital Management reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Crestwood Capital Management sold 40,240 Floor & Decor shares in Q4 2023, an estimated $3.64M.
  • Crestwood Capital Management first reported a position in Floor & Decor in Q1 2019 and held it in 4 quarters.
  • Crestwood Capital Management's Floor & Decor position peaked at $3.64M in Q3 2023.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Crestwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.