FS Capital Partners VI’s Floor & Decor FND Stock Holding History

FS Capital Partners VI’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
2020 Q3	–	Sell	-3,292,784	Closed	-$190M	–	1
2020 Q2	$190M	Sell	3,292,784 -2,623,072	-44%	-$120M	100%	1
2020 Q1	$190M	Hold	5,915,856	–	–	100%	1
2019 Q4	$301M	Hold	5,915,856	–	–	100%	1
2019 Q3	$303M	Sell	5,915,856 -3,500,000	-37%	-$157M	100%	1
2019 Q2	$395M	Hold	9,415,856	–	–	100%	1
2019 Q1	$388M	Sell	9,415,856 -3,236,599	-26%	-$114M	100%	1
2018 Q4	$328M	Hold	12,652,455	–	–	100%	1
2018 Q3	$382M	Sell	12,652,455 -3,755,892	-23%	-$153M	100%	1
2018 Q2	$809M	Sell	16,408,347 -3,265,993	-17%	-$168M	100%	1
2018 Q1	$1.03B	Hold	19,674,340	–	–	89.17%	1
2017 Q4	$958M	Sell	19,674,340 -2,354,115	-11%	-$95.1M	81.1%	1
2017 Q3	$858M	Sell	22,028,455 -3,284,798	-13%	-$122M	87.76%	1
2017 Q2	$994M	Buy	+25,313,253	New	+$987M	91.26%	1

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Fidelity Investments

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Sands Capital Management

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return