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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return