ICM
FND icon

Intrepid Capital Management’s Floor & Decor FND Stock Holding History

Intrepid 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
Q4 		– Sell
-15,846
Closed -$1.19M – 87
2020
Q3 		$1.19M Sell
15,846
-5,223
-25% -$359K 0.69% 50
2020
Q2 		$1.22M Buy
+21,069
New +$961K 0.69% 50

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrepid Capital Management's FND Position: Q4 2020 in Review

Intrepid Capital Management sold out of Floor & Decor (FND) in Q4 2020, closing a stake of 15,846 shares — an estimated $1.19M sold.

Intrepid Capital Management first reported a position in FND in Q2 2020 and held it in 2 quarters. The position peaked at $1.22M in Q2 2020. 328 funds tracked by Wall St. Rank hold FND as of Q4 2020.

  • Intrepid Capital Management reported no remaining Floor & Decor position as of Q4 2020 after selling out during the quarter.
  • Intrepid Capital Management sold 15,846 Floor & Decor shares in Q4 2020, an estimated $1.19M.
  • Intrepid Capital Management first reported a position in Floor & Decor in Q2 2020 and held it in 2 quarters.
  • Intrepid Capital Management's Floor & Decor position peaked at $1.22M in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2020.

Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.