Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Floor & Decor FND Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q2	–	Sell	-789	Closed	-$64K	–	1655
2022 Q1	$64K	Buy	789 +578	+274%	+$58.5K	﹤0.01%	1472
2021 Q4	$27K	Hold	211	–	–	﹤0.01%	1565
2021 Q3	$25K	Hold	211	–	–	﹤0.01%	1581
2021 Q2	$22K	Hold	211	–	–	﹤0.01%	1705
2021 Q1	$20K	Sell	211 -28,025	-99%	-$2.73M	﹤0.01%	1431
2020 Q4	$2.62M	Sell	28,236 -63,864	-69%	-$5.33M	0.01%	668
2020 Q3	$6.89M	Buy	+92,100	New	+$6.33M	0.05%	200

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FND Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Floor & Decor (FND) in Q2 2022, closing a stake of 789 shares — an estimated $64K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FND in Q3 2020 and held it in 7 quarters. The position peaked at $6.89M in Q3 2020. 356 funds tracked by Wall St. Rank hold FND as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Floor & Decor position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 789 Floor & Decor shares in Q2 2022, an estimated $64K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Floor & Decor in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Floor & Decor position peaked at $6.89M in Q3 2020.
356 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.