Guggenheim Capital’s Floor & Decor FND Stock Holding History

Guggenheim Capital’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
2024 Q4	–	Sell	-5,593	Closed	-$694K	–	1763
2024 Q3	$694K	Sell	5,593 -662	-11%	-$68.8K	﹤0.01%	1268
2024 Q2	$622K	Sell	6,255 -20,252	-76%	-$2.33M	﹤0.01%	1338
2024 Q1	$3.44M	Buy	26,507 +20,746	+360%	+$2.36M	0.02%	688
2023 Q4	$643K	Buy	+5,761	New	+$531K	﹤0.01%	1347
2023 Q3	–	Sell	-1,963	Closed	-$204K	–	1863
2023 Q2	$204K	Buy	+1,963	New	+$188K	﹤0.01%	1773
2022 Q3	–	Sell	-3,417	Closed	-$215K	–	1956
2022 Q2	$215K	Sell	3,417 -317	-8%	-$23.9K	﹤0.01%	1920
2022 Q1	$303K	Sell	3,734 -1,630	-30%	-$165K	﹤0.01%	1883
2021 Q4	$698K	Buy	5,364 +134	+3%	+$17.3K	﹤0.01%	1522
2021 Q3	$632K	Sell	5,230 -280	-5%	-$33.4K	﹤0.01%	1649
2021 Q2	$582K	Buy	5,510 +771	+16%	+$80K	﹤0.01%	1779
2021 Q1	$452K	Sell	4,739 -1,398	-23%	-$136K	﹤0.01%	1762
2020 Q4	$570K	Buy	6,137 +3,162	+106%	+$264K	﹤0.01%	1582
2020 Q3	$223K	Buy	+2,975	New	+$204K	﹤0.01%	1744
2019 Q2	–	Sell	-7,580	Closed	-$312K	–	2129
2019 Q1	$312K	Sell	7,580 -3,660	-33%	-$128K	﹤0.01%	1878
2018 Q4	$291K	Sell	11,240 -3,160	-22%	-$92.2K	﹤0.01%	1907
2018 Q3	$434K	Buy	14,400 +2,170	+18%	+$88.5K	﹤0.01%	2059
2018 Q2	$603K	Buy	12,230 +6,870	+128%	+$353K	﹤0.01%	1858
2018 Q1	$279K	Buy	+5,360	New	+$253K	﹤0.01%	2551

Other funds holding FND

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

Capital Research Global Investors

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

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return