Lisanti Capital Growth’s Floor & Decor FND Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-8,770	Closed	-$874K	–	131
2024 Q4	$874K	Buy	+8,770	New	+$942K	0.21%	105
2023 Q2	–	Sell	-22,055	Closed	-$2.17M	–	153
2023 Q1	$2.17M	Buy	+22,055	New	+$1.98M	0.3%	102
2022 Q1	–	Sell	-21,735	Closed	-$2.83M	–	130
2021 Q4	$2.83M	Buy	21,735 +190	+0.9%	+$24.5K	0.41%	87
2021 Q3	$2.6M	Buy	+21,545	New	+$2.57M	0.38%	94
2021 Q1	–	Sell	-101,317	Closed	-$9.41M	–	149
2020 Q4	$9.41M	Buy	101,317 +2,280	+2%	+$190K	1.3%	24
2020 Q3	$7.41M	Sell	99,037 -1,033	-1%	-$71K	1.37%	25
2020 Q2	$5.77M	Buy	+100,070	New	+$4.56M	1.18%	27
2020 Q1	–	Sell	-21,171	Closed	-$1.08M	–	125
2019 Q4	$1.08M	Sell	21,171 -16,399	-44%	-$768K	0.29%	101
2019 Q3	$1.92M	Buy	+37,570	New	+$1.69M	0.63%	66
2019 Q2	–	Sell	-22,730	Closed	-$937K	–	113
2019 Q1	$937K	Buy	+22,730	New	+$798K	0.33%	95
2018 Q3	–	Sell	-15,055	Closed	-$743K	–	137
2018 Q2	$743K	Sell	15,055 -6,300	-30%	-$324K	0.28%	105
2018 Q1	$1.11M	Buy	21,355 +220	+1%	+$10.4K	0.54%	80
2017 Q4	$1.03M	Buy	21,135 +10,300	+95%	+$416K	0.59%	73
2017 Q3	$422K	Buy	+10,835	New	+$402K	0.26%	100

Other funds holding FND

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Principal Financial Group

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return