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

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