Interval Partners’s Floor & Decor FND Stock Holding History

Interval Partners’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
2026 Q1	$2.18M	Sell	42,966 -7,299	-15%	-$475K	0.08%	199
2025 Q4	$3.06M	Sell	50,265 -98,995	-66%	-$6.42M	0.07%	226
2025 Q3	$11M	Buy	+149,260	New	+$12.2M	0.24%	122
2024 Q3	–	Hold	0	–	–	–	401
2024 Q2	–	Hold	0	–	–	–	414
2024 Q1	–	Hold	0	–	–	–	347
2023 Q3	–	Hold	0	–	–	–	338
2023 Q2	–	Sell	-40,000	Closed	-$3.83M	–	304
2023 Q1	$3.93M	Buy	+40,000	New	+$3.59M	0.22%	149
2022 Q1	–	Sell	-6,000	Closed	-$780K	–	300
2021 Q4	$780K	Buy	+6,000	New	+$773K	0.05%	228
2020 Q1	–	Sell	-249,150	Closed	-$12.7M	–	230
2019 Q4	$12.7M	Buy	+249,150	New	+$11.7M	0.61%	71

Other funds holding FND

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return