DLCIG
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D.L. Carlson Investment Group’s Floor & Decor FND Stock Holding History

D.L. Carlson Investment 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
2020
Q1 		– Sell
-67,135
Closed -$3.41M – 151
2019
Q4 		$3.41M Buy
67,135
+7,590
+13% +$356K 0.99% 38
2019
Q3 		$3.05M Buy
59,545
+49,575
+497% +$2.23M 0.96% 38
2019
Q2 		$418K Sell
9,970
-54,530
-85% -$2.28M 0.13% 109
2019
Q1 		$2.66M Buy
64,500
+24,120
+60% +$846K 0.78% 50
2018
Q4 		$1.05M Buy
+40,380
New +$1.18M 0.35% 82

Other funds holding FND

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

D.L. Carlson Investment Group's FND Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of Floor & Decor (FND) in Q1 2020, closing a stake of 67,135 shares — an estimated $3.41M sold.

D.L. Carlson Investment Group first reported a position in FND in Q4 2018 and held it in 5 quarters. The position peaked at $3.41M in Q4 2019. 218 funds tracked by Wall St. Rank hold FND as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining Floor & Decor position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 67,135 Floor & Decor shares in Q1 2020, an estimated $3.41M.
  • D.L. Carlson Investment Group first reported a position in Floor & Decor in Q4 2018 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Floor & Decor position peaked at $3.41M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.