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

Element 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
2019
Q2 		– Sell
-20,235
Closed -$834K – 427
2019
Q1 		$834K Buy
+20,235
New +$710K 0.03% 395
2018
Q4 		– Sell
-995,075
Closed -$30M – 732
2018
Q3 		$30M Buy
+995,075
New +$40.6M 0.6% 26

Other funds holding FND

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Element Capital Management's FND Position: Q2 2019 in Review

Element Capital Management sold out of Floor & Decor (FND) in Q2 2019, closing a stake of 20,235 shares — an estimated $834K sold.

Element Capital Management first reported a position in FND in Q3 2018 and held it in 2 quarters. The position peaked at $30M in Q3 2018. 202 funds tracked by Wall St. Rank hold FND as of Q2 2019.

  • Element Capital Management reported no remaining Floor & Decor position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 20,235 Floor & Decor shares in Q2 2019, an estimated $834K.
  • Element Capital Management first reported a position in Floor & Decor in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Floor & Decor position peaked at $30M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.