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Great Lakes Advisors’s Floor & Decor FND Stock Holding History

Great Lakes Advisors’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
-169,504
Closed -$15.3M – 787
2023
Q3 		$15.3M Buy
169,504
+30,848
+22% +$3.14M 0.14% 145
2023
Q2 		$14.4M Buy
+138,656
New +$13.3M 0.14% 162
2022
Q1 		– Sell
-49,338
Closed -$6.41M – 723
2021
Q4 		$6.41M Sell
49,338
-146,130
-75% -$18.8M 0.1% 223
2021
Q3 		$23.6M Sell
195,468
-45,874
-19% -$5.47M 0.37% 85
2021
Q2 		$25.5M Sell
241,342
-1,334
-0.5% -$138K 0.38% 77
2021
Q1 		$23.2M Sell
242,676
-37,038
-13% -$3.61M 0.37% 78
2020
Q4 		$26M Sell
279,714
-9,682
-3% -$808K 0.47% 60
2020
Q3 		$21.6M Buy
289,396
+109,751
+61% +$7.54M 0.46% 68
2020
Q2 		$10.4M Buy
179,645
+13,640
+8% +$622K 0.25% 114
2020
Q1 		$5.33M Sell
166,005
-76,690
-32% -$3.58M 0.16% 159
2019
Q4 		$12.3M Sell
242,695
-100,890
-29% -$4.73M 0.26% 97
2019
Q3 		$17.6M Buy
+343,585
New +$15.4M 0.39% 58

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Great Lakes Advisors's FND Position: Q4 2023 in Review

Great Lakes Advisors sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 169,504 shares — an estimated $15.3M sold.

Great Lakes Advisors first reported a position in FND in Q3 2019 and held it in 12 quarters. The position peaked at $26M in Q4 2020. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Great Lakes Advisors reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 169,504 Floor & Decor shares in Q4 2023, an estimated $15.3M.
  • Great Lakes Advisors first reported a position in Floor & Decor in Q3 2019 and held it in 12 quarters.
  • Great Lakes Advisors's Floor & Decor position peaked at $26M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.