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Davenport & Co’s Floor & Decor FND Stock Holding History

Davenport & Co’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
2022
Q1 		– Sell
-2,386
Closed -$310K – 1081
2021
Q4 		$310K Sell
2,386
-55
-2% -$7.09K ﹤0.01% 903
2021
Q3 		$295K Buy
2,441
+528
+28% +$63K ﹤0.01% 865
2021
Q2 		$202K Buy
+1,913
New +$199K ﹤0.01% 901

Other funds holding FND

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

Davenport & Co's FND Position: Q1 2022 in Review

Davenport & Co sold out of Floor & Decor (FND) in Q1 2022, closing a stake of 2,386 shares — an estimated $310K sold.

Davenport & Co first reported a position in FND in Q2 2021 and held it in 3 quarters. The position peaked at $310K in Q4 2021. 380 funds tracked by Wall St. Rank hold FND as of Q1 2022.

  • Davenport & Co reported no remaining Floor & Decor position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 2,386 Floor & Decor shares in Q1 2022, an estimated $310K.
  • Davenport & Co first reported a position in Floor & Decor in Q2 2021 and held it in 3 quarters.
  • Davenport & Co's Floor & Decor position peaked at $310K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.