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

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FS Capital Partners VI's FND Position: Q3 2020 in Review

FS Capital Partners VI sold out of Floor & Decor (FND) in Q3 2020, closing a stake of 3,292,784 shares — an estimated $190M sold.

FS Capital Partners VI first reported a position in FND in Q2 2017 and held it in 13 quarters. The position peaked at $1.03B in Q1 2018. 303 funds tracked by Wall St. Rank hold FND as of Q3 2020.

FS Capital Partners VI reported no remaining Floor & Decor position as of Q3 2020 after selling out during the quarter.
FS Capital Partners VI sold 3,292,784 Floor & Decor shares in Q3 2020, an estimated $190M.
FS Capital Partners VI first reported a position in Floor & Decor in Q2 2017 and held it in 13 quarters.
FS Capital Partners VI's Floor & Decor position peaked at $1.03B in Q1 2018.
303 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2020.

Based on FS Capital Partners VI's 13F filing for Q3 2020.