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

Davidson 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
Q1 		– Sell
-5
Closed -$348 – 107
2022
Q4 		$348 Sell
5
-40
-89% -$2.91K ﹤0.01% 149
2022
Q3 		$3K Buy
45
+14
+45% +$1.12K ﹤0.01% 58
2022
Q2 		$2K Sell
31
-11,573
-100% -$872K ﹤0.01% 60
2022
Q1 		$940K Buy
11,604
+713
+7% +$72.2K 0.35% 56
2021
Q4 		$1.42M Buy
10,891
+424
+4% +$54.6K 0.78% 38
2021
Q3 		$1.26M Sell
10,467
-1,868
-15% -$223K 0.64% 37
2021
Q2 		$1.3M Buy
12,335
+1,134
+10% +$118K 0.63% 32
2021
Q1 		$1.07M Sell
11,201
-232
-2% -$22.6K 0.56% 63
2020
Q4 		$1.06M Buy
11,433
+251
+2% +$20.9K 0.6% 30
2020
Q3 		$836K Sell
11,182
-3,253
-23% -$223K 0.53% 27
2020
Q2 		$832K Buy
14,435
+1,132
+9% +$51.6K 0.73% 32
2020
Q1 		$427K Buy
+13,303
New +$621K 0.61% 47

Other funds holding FND

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Davidson Capital Management's FND Position: Q1 2023 in Review

Davidson Capital Management sold out of Floor & Decor (FND) in Q1 2023, closing a stake of 5 shares — an estimated $348 sold.

Davidson Capital Management first reported a position in FND in Q1 2020 and held it in 12 quarters. The position peaked at $1.42M in Q4 2021. 384 funds tracked by Wall St. Rank hold FND as of Q1 2023.

  • Davidson Capital Management reported no remaining Floor & Decor position as of Q1 2023 after selling out during the quarter.
  • Davidson Capital Management sold 5 Floor & Decor shares in Q1 2023, an estimated $348.
  • Davidson Capital Management first reported a position in Floor & Decor in Q1 2020 and held it in 12 quarters.
  • Davidson Capital Management's Floor & Decor position peaked at $1.42M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2023.

Based on Davidson Capital Management's 13F filing for Q1 2023, filed 1 May 2023.