Jennison Associates
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Jennison Associates’s Floor & Decor FND Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-3,162
Closed -$256K – 650
2022
Q1 		$256K Sell
3,162
-30,168
-91% -$3.06M ﹤0.01% 622
2021
Q4 		$4.33M Buy
33,330
+25,302
+315% +$3.26M ﹤0.01% 477
2021
Q3 		$970K Buy
+8,028
New +$958K ﹤0.01% 614

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Jennison Associates's FND Position: Q2 2022 in Review

Jennison Associates sold out of Floor & Decor (FND) in Q2 2022, closing a stake of 3,162 shares — an estimated $256K sold.

Jennison Associates first reported a position in FND in Q3 2021 and held it in 3 quarters. The position peaked at $4.33M in Q4 2021. 355 funds tracked by Wall St. Rank hold FND as of Q2 2022.

  • Jennison Associates reported no remaining Floor & Decor position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 3,162 Floor & Decor shares in Q2 2022, an estimated $256K.
  • Jennison Associates first reported a position in Floor & Decor in Q3 2021 and held it in 3 quarters.
  • Jennison Associates's Floor & Decor position peaked at $4.33M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.