Hudson Bay Capital Management
FND icon

Hudson Bay Capital Management’s Floor & Decor FND Stock Holding History

Hudson Bay 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
2025
Q3 		– Sell
-46,353
Closed -$3.52M – 1398
2025
Q2 		$3.52M Buy
46,353
+5,042
+12% +$374K 0.01% 644
2025
Q1 		$3.32M Buy
41,311
+38,204
+1,230% +$3.61M 0.01% 700
2024
Q4 		$310K Buy
+3,107
New +$334K ﹤0.01% 821
2022
Q4 		– Sell
-51,616
Closed -$3.63M – 1034
2022
Q3 		$3.63M Buy
51,616
+31,616
+158% +$2.54M 0.03% 538
2022
Q2 		$1.26M Buy
+20,000
New +$1.51M 0.01% 894
2019
Q2 		– Sell
-5,000
Closed -$206K – 536
2019
Q1 		$206K Buy
+5,000
New +$175K ﹤0.01% 646
2018
Q4 		– Sell
-199,630
Closed -$6.02M – 817
2018
Q3 		$6.02M Buy
199,630
+56,255
+39% +$2.29M 0.07% 244
2018
Q2 		$7.07M Buy
143,375
+104,446
+268% +$5.36M 0.1% 199
2018
Q1 		$2.03M Sell
38,929
-24,415
-39% -$1.15M 0.04% 447
2017
Q4 		$3.08M Sell
63,344
-62,252
-50% -$2.52M 0.07% 246
2017
Q3 		$4.89M Buy
125,596
+60,873
+94% +$2.26M 0.12% 148
2017
Q2 		$2.54M Buy
+64,723
New +$2.52M 0.05% 306

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hudson Bay Capital Management's FND Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 46,353 shares — an estimated $3.52M sold.

Hudson Bay Capital Management first reported a position in FND in Q2 2017 and held it in 12 quarters. The position peaked at $7.07M in Q2 2018. 449 funds tracked by Wall St. Rank hold FND as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 46,353 Floor & Decor shares in Q3 2025, an estimated $3.52M.
  • Hudson Bay Capital Management first reported a position in Floor & Decor in Q2 2017 and held it in 12 quarters.
  • Hudson Bay Capital Management's Floor & Decor position peaked at $7.07M in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.