GC
FND icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Guggenheim Capital's FND Position: Q4 2024 in Review

Guggenheim Capital sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 5,593 shares — an estimated $694K sold.

Guggenheim Capital first reported a position in FND in Q1 2018 and held it in 18 quarters. The position peaked at $3.44M in Q1 2024. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • Guggenheim Capital reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 5,593 Floor & Decor shares in Q4 2024, an estimated $694K.
  • Guggenheim Capital first reported a position in Floor & Decor in Q1 2018 and held it in 18 quarters.
  • Guggenheim Capital's Floor & Decor position peaked at $3.44M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.