Graham Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
53,004
+14,088
| +36% | +$1.07M | 0.06% | 148 |
|
|
2025
Q1 | $3.13M | Buy |
38,916
+20,374
| +110% | +$1.64M | 0.05% | 188 |
|
|
2024
Q4 | $1.85M | Buy |
+18,542
| New | +$1.85M | 0.03% | 288 |
|
|
2023
Q4 | – | Sell |
-13,460
| Closed | -$1.22M | – | 1083 |
|
|
2023
Q3 | $1.22M | Buy |
13,460
+1,470
| +12% | +$133K | 0.03% | 293 |
|
|
2023
Q2 | $1.25M | Buy |
+11,990
| New | +$1.25M | 0.04% | 298 |
|
|
2023
Q1 | – | Sell |
-7,840
| Closed | -$546K | – | 1133 |
|
|
2022
Q4 | $546K | Buy |
+7,840
| New | +$546K | 0.02% | 728 |
|
|
2022
Q2 | – | Sell |
-7,278
| Closed | -$589K | – | 1079 |
|
|
2022
Q1 | $589K | Buy |
7,278
+5,477
| +304% | +$443K | 0.02% | 488 |
|
|
2021
Q4 | $234K | Buy |
+1,801
| New | +$234K | 0.01% | 399 |
|