Luminus Management’s Floor & Decor FND Stock Holding History

Luminus 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
2018 Q4	–	Sell	-261,159	Closed	-$7.88M	–	159
2018 Q3	$7.88M	Buy	+261,159	New	+$10.7M	0.13%	92

Other funds holding FND

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management's FND Position: Q4 2018 in Review

Luminus Management sold out of Floor & Decor (FND) in Q4 2018, closing a stake of 261,159 shares — an estimated $7.88M sold.

Luminus Management first reported a position in FND in Q3 2018 and held it in 1 quarter. The position peaked at $7.88M in Q3 2018. 190 funds tracked by Wall St. Rank hold FND as of Q4 2018.

Luminus Management reported no remaining Floor & Decor position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 261,159 Floor & Decor shares in Q4 2018, an estimated $7.88M.
Luminus Management first reported a position in Floor & Decor in Q3 2018 and held it in 1 quarter.
Luminus Management's Floor & Decor position peaked at $7.88M in Q3 2018.
190 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.