HCM
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Highbridge Capital Management’s Floor & Decor FND Stock Holding History

Highbridge Capital Management’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
2018
Q1 		– Sell
-27,809
Closed -$1.35M – 1353
2017
Q4 		$1.35M Buy
+27,809
New +$1.12M 0.02% 472
2017
Q3 		– Sell
-40,000
Closed -$1.57M – 1609
2017
Q2 		$1.57M Buy
+40,000
New +$1.56M 0.02% 486

Other funds holding FND

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Highbridge Capital Management's FND Position: Q1 2018 in Review

Highbridge Capital Management sold out of Floor & Decor (FND) in Q1 2018, closing a stake of 27,809 shares — an estimated $1.35M sold.

Highbridge Capital Management first reported a position in FND in Q2 2017 and held it in 2 quarters. The position peaked at $1.57M in Q2 2017. 167 funds tracked by Wall St. Rank hold FND as of Q1 2018.

  • Highbridge Capital Management reported no remaining Floor & Decor position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 27,809 Floor & Decor shares in Q1 2018, an estimated $1.35M.
  • Highbridge Capital Management first reported a position in Floor & Decor in Q2 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Floor & Decor position peaked at $1.57M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.