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Ergoteles’s Floor & Decor FND Stock Holding History

Ergoteles’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
Q3 		– Sell
-16,182
Closed -$1.68M – 341
2023
Q2 		$1.68M Buy
+16,182
New +$1.55M 0.08% 319
2022
Q4 		– Sell
-3,428
Closed -$241K – 1596
2022
Q3 		$241K Buy
+3,428
New +$275K 0.01% 1090
2022
Q1 		– Sell
-5,209
Closed -$677K – 1356
2021
Q4 		$677K Buy
+5,209
New +$671K 0.03% 532

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ergoteles's FND Position: Q3 2023 in Review

Ergoteles sold out of Floor & Decor (FND) in Q3 2023, closing a stake of 16,182 shares — an estimated $1.68M sold.

Ergoteles first reported a position in FND in Q4 2021 and held it in 3 quarters. The position peaked at $1.68M in Q2 2023. 411 funds tracked by Wall St. Rank hold FND as of Q3 2023.

  • Ergoteles reported no remaining Floor & Decor position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 16,182 Floor & Decor shares in Q3 2023, an estimated $1.68M.
  • Ergoteles first reported a position in Floor & Decor in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Floor & Decor position peaked at $1.68M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.