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

Hodges 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
2020
Q3 		– Sell
-57,757
Closed -$3.33M – 207
2020
Q2 		$3.33M Buy
+57,757
New +$2.63M 0.68% 54
2019
Q3 		– Sell
-261,815
Closed -$11M – 219
2019
Q2 		$11M Sell
261,815
-207,480
-44% -$8.67M 1.19% 25
2019
Q1 		$19.3M Sell
469,295
-143,805
-23% -$5.05M 1.96% 7
2018
Q4 		$15.9M Buy
613,100
+221,705
+57% +$6.47M 1.78% 13
2018
Q3 		$11.8M Buy
391,395
+9,750
+3% +$398K 0.87% 36
2018
Q2 		$18.8M Buy
381,645
+170,240
+81% +$8.74M 1.39% 17
2018
Q1 		$11M Buy
+211,405
New +$9.98M 0.87% 35

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hodges Capital Management's FND Position: Q3 2020 in Review

Hodges Capital Management sold out of Floor & Decor (FND) in Q3 2020, closing a stake of 57,757 shares — an estimated $3.33M sold.

Hodges Capital Management first reported a position in FND in Q1 2018 and held it in 7 quarters. The position peaked at $19.3M in Q1 2019. 303 funds tracked by Wall St. Rank hold FND as of Q3 2020.

  • Hodges Capital Management reported no remaining Floor & Decor position as of Q3 2020 after selling out during the quarter.
  • Hodges Capital Management sold 57,757 Floor & Decor shares in Q3 2020, an estimated $3.33M.
  • Hodges Capital Management first reported a position in Floor & Decor in Q1 2018 and held it in 7 quarters.
  • Hodges Capital Management's Floor & Decor position peaked at $19.3M in Q1 2019.
  • 303 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2020.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.