EAM
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Eagle Asset Management’s Floor & Decor FND Stock Holding History

Eagle 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
Q3 		$53.8M Sell
535,451
-277,743
-34% -$28.9M 0.27% 115
2024
Q2 		$77.5M Buy
813,194
+110,595
+16% +$12.7M 0.42% 92
2024
Q1 		$89M Buy
+702,599
New +$79.8M 0.45% 87
2022
Q3 		– Sell
-836,575
Closed -$52.7M – 557
2022
Q2 		$52.7M Buy
836,575
+57,164
+7% +$4.31M 0.33% 111
2022
Q1 		$63.1M Sell
779,411
-620,945
-44% -$62.9M 0.32% 114
2021
Q4 		$182M Buy
1,400,356
+2,133
+0.2% +$275K 0.8% 21
2021
Q3 		$169M Buy
1,398,223
+332,953
+31% +$39.7M 0.76% 22
2021
Q2 		$113M Buy
1,065,270
+480,951
+82% +$49.9M 0.48% 70
2021
Q1 		$57.8M Sell
584,319
-22,340
-4% -$2.18M 0.26% 151
2020
Q4 		$56.3M Sell
606,659
-112,399
-16% -$9.37M 0.32% 109
2020
Q3 		$52.8M Buy
719,058
+59,215
+9% +$4.07M 0.27% 136
2020
Q2 		$37.7M Sell
659,843
-125,839
-16% -$5.74M 0.21% 161
2020
Q1 		$25.2M Sell
785,682
-183,518
-19% -$8.57M 0.16% 190
2019
Q4 		$49.2M Sell
969,200
-178,473
-16% -$8.36M 0.24% 163
2019
Q3 		$58.7M Sell
1,147,673
-262,451
-19% -$11.8M 0.3% 131
2019
Q2 		$59.1M Sell
1,410,124
-5,236
-0.4% -$219K 0.3% 128
2019
Q1 		$58.3M Sell
1,415,360
-20,661
-1% -$725K 0.31% 131
2018
Q4 		$37.2M Buy
1,436,021
+369,551
+35% +$10.8M 0.23% 174
2018
Q3 		$32.2M Sell
1,066,470
-3,385
-0.3% -$138K 0.16% 208
2018
Q2 		$52.8M Buy
1,069,855
+541,014
+102% +$27.8M 0.28% 137
2018
Q1 		$27.6M Hold
528,841
– – 0.15% 208
2017
Q4 		$25.7M Buy
+528,841
New +$21.4M 0.14% 218

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eagle Asset Management's FND Position: Q3 2024 in Review

Eagle Asset Management reduced its Floor & Decor (FND) stake by 34% in Q3 2024, selling an estimated $28.9M and leaving 535,451 shares worth $53.8M. The position accounts for 0.27% of the portfolio, ranked #115.

Eagle Asset Management first reported a position in FND in Q4 2017 and has held it in 22 quarters since. The position peaked at $182M in Q4 2021. 434 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Eagle Asset Management held 535,451 shares of Floor & Decor worth $53.8M as of Q3 2024.
  • Eagle Asset Management sold 277,743 Floor & Decor shares in Q3 2024, an estimated $28.9M.
  • Floor & Decor made up 0.27% of Eagle Asset Management's portfolio in Q3 2024, its #115 holding.
  • Eagle Asset Management first reported a position in Floor & Decor in Q4 2017 and has held it in 22 quarters since.
  • Eagle Asset Management's Floor & Decor position peaked at $182M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.