ETC
FND icon

Exchange Traded Concepts’s Floor & Decor FND Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-3,017
Closed -$273K – 1288
2023
Q3 		$273K Buy
3,017
+2,832
+1,531% +$288K 0.01% 752
2023
Q2 		$19.2K Buy
+185
New +$17.7K ﹤0.01% 1165
2020
Q4 		– Sell
-92
Closed -$7K – 1062
2020
Q3 		$7K Buy
+92
New +$6.32K ﹤0.01% 717

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Exchange Traded Concepts's FND Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 3,017 shares — an estimated $273K sold.

Exchange Traded Concepts first reported a position in FND in Q3 2020 and held it in 3 quarters. The position peaked at $273K in Q3 2023. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,017 Floor & Decor shares in Q4 2023, an estimated $273K.
  • Exchange Traded Concepts first reported a position in Floor & Decor in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Floor & Decor position peaked at $273K in Q3 2023.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.