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Emerson Point Capital’s Floor & Decor FND Stock Holding History

Emerson Point Capital’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
Q3 		– Sell
-96,735
Closed -$6.09M – 27
2022
Q2 		$6.09M Sell
96,735
-291,185
-75% -$21.9M 1.61% 16
2022
Q1 		$31.4M Buy
387,920
+73,784
+23% +$7.47M 6.2% 5
2021
Q4 		$40.8M Sell
314,136
-68,849
-18% -$8.87M 6.37% 6
2021
Q3 		$46.3M Sell
382,985
-9,813
-2% -$1.17M 6.95% 4
2021
Q2 		$41.5M Sell
392,798
-107,676
-22% -$11.2M 6.11% 4
2021
Q1 		$47.8M Buy
500,474
+15,455
+3% +$1.5M 6.68% 1
2020
Q4 		$45M Buy
485,019
+76,640
+19% +$6.39M 7.43% 2
2020
Q3 		$30.5M Buy
408,379
+18,912
+5% +$1.3M 4.85% 7
2020
Q2 		$22.5M Buy
+389,467
New +$17.8M 4.27% 13

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Emerson Point Capital's FND Position: Q3 2022 in Review

Emerson Point Capital sold out of Floor & Decor (FND) in Q3 2022, closing a stake of 96,735 shares — an estimated $6.09M sold.

Emerson Point Capital first reported a position in FND in Q2 2020 and held it in 9 quarters. The position peaked at $47.8M in Q1 2021. 355 funds tracked by Wall St. Rank hold FND as of Q3 2022.

  • Emerson Point Capital reported no remaining Floor & Decor position as of Q3 2022 after selling out during the quarter.
  • Emerson Point Capital sold 96,735 Floor & Decor shares in Q3 2022, an estimated $6.09M.
  • Emerson Point Capital first reported a position in Floor & Decor in Q2 2020 and held it in 9 quarters.
  • Emerson Point Capital's Floor & Decor position peaked at $47.8M in Q1 2021.
  • 355 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2022.

Based on Emerson Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.