NOCM
FND icon

Night Owl Capital Management’s Floor & Decor FND Stock Holding History

Night Owl 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
2024
Q3 		– Sell
-87,929
Closed -$8.74M – 28
2024
Q2 		$8.74M Sell
87,929
-1,508
-2% -$173K 1.31% 21
2024
Q1 		$11.6M Buy
89,437
+4,011
+5% +$455K 1.76% 21
2023
Q4 		$7.73M Hold
85,426
– – 1.94% 18
2023
Q3 		$7.73M Sell
85,426
-59
-0.1% -$6.01K 1.94% 18
2023
Q2 		$8.89M Sell
85,485
-4,898
-5% -$468K 2.3% 16
2023
Q1 		$8.88M Sell
90,383
-298
-0.3% -$26.8K 3.21% 13
2022
Q4 		$6.31M Buy
90,681
+251
+0.3% +$18.3K 2.94% 10
2022
Q3 		$6.35M Buy
90,430
+5,334
+6% +$428K 2.65% 9
2022
Q2 		$5.36M Sell
85,096
-5,788
-6% -$436K 2.06% 11
2022
Q1 		$7.36M Buy
90,884
+1,078
+1% +$109K 2.09% 11
2021
Q4 		$11.7M Sell
89,806
-203
-0.2% -$26.2K 2.37% 15
2021
Q3 		$10.9M Buy
+90,009
New +$10.7M 1.91% 19

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Night Owl Capital Management's FND Position: Q3 2024 in Review

Night Owl Capital Management sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 87,929 shares — an estimated $8.74M sold.

Night Owl Capital Management first reported a position in FND in Q3 2021 and held it in 12 quarters. The position peaked at $11.7M in Q4 2021. 435 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Night Owl Capital Management reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
  • Night Owl Capital Management sold 87,929 Floor & Decor shares in Q3 2024, an estimated $8.74M.
  • Night Owl Capital Management first reported a position in Floor & Decor in Q3 2021 and held it in 12 quarters.
  • Night Owl Capital Management's Floor & Decor position peaked at $11.7M in Q4 2021.
  • 435 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Night Owl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.