Man Group’s Floor & Decor FND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.4M | Buy |
386,618
+125,079
| +48% | +$9.5M | 0.06% | 346 |
|
2025
Q1 | $21M | Buy |
+261,539
| New | +$21M | 0.05% | 369 |
|
2024
Q3 | – | Sell |
-5,638
| Closed | -$560K | – | 1896 |
|
2024
Q2 | $560K | Sell |
5,638
-11,272
| -67% | -$1.12M | ﹤0.01% | 1520 |
|
2024
Q1 | $2.19M | Buy |
16,910
+7,858
| +87% | +$1.02M | 0.01% | 1174 |
|
2023
Q4 | $1.01M | Buy |
+9,052
| New | +$1.01M | ﹤0.01% | 1336 |
|
2023
Q3 | – | Sell |
-92,303
| Closed | -$9.6M | – | 1946 |
|
2023
Q2 | $9.6M | Buy |
+92,303
| New | +$9.6M | 0.03% | 635 |
|
2023
Q1 | – | Sell |
-102,298
| Closed | -$7.12M | – | 832 |
|
2022
Q4 | $7.12M | Sell |
102,298
-4,012
| -4% | -$279K | 0.03% | 705 |
|
2022
Q3 | $7.47M | Buy |
+106,310
| New | +$7.47M | 0.03% | 583 |
|
2022
Q2 | – | Sell |
-43,072
| Closed | -$3.49M | – | 667 |
|
2022
Q1 | $3.49M | Sell |
43,072
-42,284
| -50% | -$3.43M | 0.01% | 1025 |
|
2021
Q4 | $11.1M | Buy |
85,356
+9,002
| +12% | +$1.17M | 0.04% | 552 |
|
2021
Q3 | $9.22M | Sell |
76,354
-2,578
| -3% | -$311K | 0.03% | 599 |
|
2021
Q2 | $8.34M | Buy |
78,932
+21,401
| +37% | +$2.26M | 0.03% | 657 |
|
2021
Q1 | $5.49M | Sell |
57,531
-26,330
| -31% | -$2.51M | 0.02% | 641 |
|
2020
Q4 | $7.79M | Buy |
83,861
+7,601
| +10% | +$706K | 0.03% | 553 |
|
2020
Q3 | $5.7M | Buy |
76,260
+621
| +0.8% | +$46.4K | 0.02% | 740 |
|
2020
Q2 | $4.36M | Sell |
75,639
-35,190
| -32% | -$2.03M | 0.02% | 731 |
|
2020
Q1 | $3.56M | Buy |
110,829
+104,200
| +1,572% | +$3.34M | 0.02% | 638 |
|
2019
Q4 | $337K | Sell |
6,629
-3,200
| -33% | -$163K | ﹤0.01% | 1647 |
|
2019
Q3 | $503K | Sell |
9,829
-7,200
| -42% | -$368K | ﹤0.01% | 1567 |
|
2019
Q2 | $713K | Sell |
17,029
-2,125
| -11% | -$89K | ﹤0.01% | 1596 |
|
2019
Q1 | $789K | Sell |
19,154
-69,679
| -78% | -$2.87M | ﹤0.01% | 1626 |
|
2018
Q4 | $2.3M | Buy |
88,833
+15,451
| +21% | +$400K | 0.01% | 1141 |
|
2018
Q3 | $2.21M | Sell |
73,382
-48,863
| -40% | -$1.47M | 0.01% | 1367 |
|
2018
Q2 | $6.03M | Sell |
122,245
-36,592
| -23% | -$1.8M | 0.02% | 834 |
|
2018
Q1 | $8.28M | Buy |
+158,837
| New | +$8.28M | 0.04% | 569 |
|