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Moore Capital Management’s Floor & Decor FND Stock Holding History

Moore Capital 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
2020
Q4 		– Sell
-102,531
Closed -$7.67M – 554
2020
Q3 		$7.67M Buy
+102,531
New +$7.04M 0.15% 134
2018
Q2 		– Sell
-250,000
Closed -$13M – 282
2018
Q1 		$13M Buy
250,000
+25,000
+11% +$1.18M 0.26% 91
2017
Q4 		$11M Buy
+225,000
New +$9.09M 0.2% 108

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moore Capital Management's FND Position: Q4 2020 in Review

Moore Capital Management sold out of Floor & Decor (FND) in Q4 2020, closing a stake of 102,531 shares — an estimated $7.67M sold.

Moore Capital Management first reported a position in FND in Q4 2017 and held it in 3 quarters. The position peaked at $13M in Q1 2018. 328 funds tracked by Wall St. Rank hold FND as of Q4 2020.

  • Moore Capital Management reported no remaining Floor & Decor position as of Q4 2020 after selling out during the quarter.
  • Moore Capital Management sold 102,531 Floor & Decor shares in Q4 2020, an estimated $7.67M.
  • Moore Capital Management first reported a position in Floor & Decor in Q4 2017 and held it in 3 quarters.
  • Moore Capital Management's Floor & Decor position peaked at $13M in Q1 2018.
  • 328 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.