Mariner

Mariner’s Floor & Decor FND Stock Holding History

Mariner’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 Q3	–	Sell	-16,070	Closed	-$1.22M	–	3640
2025 Q2	$1.22M	Sell	16,070 -6,411	-29%	-$476K	﹤0.01%	1664
2025 Q1	$1.81M	Buy	22,481 +1,265	+6%	+$119K	﹤0.01%	1297
2024 Q4	$2.12M	Sell	21,216 -664	-3%	-$71.3K	﹤0.01%	1189
2024 Q3	$2.72M	Sell	21,880 -1,501	-6%	-$156K	﹤0.01%	1044
2024 Q2	$2.32M	Buy	23,381 +243	+1%	+$27.9K	﹤0.01%	1036
2024 Q1	$3M	Buy	23,138 +201	+0.9%	+$22.8K	0.01%	922
2023 Q4	$2.56M	Sell	22,937 -694	-3%	-$63.9K	0.01%	941
2023 Q3	$2.14M	Sell	23,631 -198	-0.8%	-$20.2K	0.01%	940
2023 Q2	$2.48M	Buy	23,829 +14	+0.1%	+$1.34K	0.01%	891
2023 Q1	$2.34M	Buy	23,815 +404	+2%	+$36.3K	0.01%	894
2022 Q4	$1.63M	Buy	23,411 +1,592	+7%	+$116K	0.01%	1010
2022 Q3	$1.53M	Sell	21,819 -11	-0.1%	-$883	0.01%	876
2022 Q2	$1.38M	Buy	21,830 +588	+3%	+$44.3K	0.01%	816
2022 Q1	$1.72M	Buy	21,242 +1,185	+6%	+$120K	0.01%	764
2021 Q4	$2.61M	Buy	20,057 +141	+0.7%	+$18.2K	0.01%	594
2021 Q3	$2.41M	Buy	+19,916	New	+$2.38M	0.01%	492

Other funds holding FND

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

Capital World Investors

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

Principal Financial Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return