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

Ogborne 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
2019
Q4 		– Sell
-209,672
Closed -$10.7M – 12
2019
Q3 		$10.7M Sell
209,672
-106,712
-34% -$4.79M 7.16% 5
2019
Q2 		$13.3M Sell
316,384
-7,089
-2% -$296K 7.26% 6
2019
Q1 		$13.3M Buy
323,473
+245,973
+317% +$8.63M 9.99% 4
2018
Q4 		$2.01M Buy
+77,500
New +$2.26M 2.85% 11

Other funds holding FND

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ogborne Capital Management's FND Position: Q4 2019 in Review

Ogborne Capital Management sold out of Floor & Decor (FND) in Q4 2019, closing a stake of 209,672 shares — an estimated $10.7M sold.

Ogborne Capital Management first reported a position in FND in Q4 2018 and held it in 4 quarters. The position peaked at $13.3M in Q1 2019. 224 funds tracked by Wall St. Rank hold FND as of Q4 2019.

  • Ogborne Capital Management reported no remaining Floor & Decor position as of Q4 2019 after selling out during the quarter.
  • Ogborne Capital Management sold 209,672 Floor & Decor shares in Q4 2019, an estimated $10.7M.
  • Ogborne Capital Management first reported a position in Floor & Decor in Q4 2018 and held it in 4 quarters.
  • Ogborne Capital Management's Floor & Decor position peaked at $13.3M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2019.

Based on Ogborne Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.