O'Shaughnessy Asset Management’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,086	Closed	-$301K	–	2674
2025 Q3	$301K	Buy	4,086 +726	+22%	+$59.5K	﹤0.01%	1741
2025 Q2	$255K	Sell	3,360 -1,158	-26%	-$86K	﹤0.01%	1713
2025 Q1	$364K	Sell	4,518 -820	-15%	-$77.5K	﹤0.01%	1473
2024 Q4	$532K	Sell	5,338 -228	-4%	-$24.5K	﹤0.01%	1257
2024 Q3	$628K	Sell	5,566 -467	-8%	-$48.5K	0.01%	1120
2024 Q2	$600K	Buy	6,033 +1,518	+34%	+$175K	0.01%	1048
2024 Q1	$585K	Buy	4,515 +770	+21%	+$87.4K	0.01%	1031
2023 Q4	$418K	Buy	3,745 +823	+28%	+$75.8K	0.01%	1080
2023 Q3	$264K	Buy	2,922 +555	+23%	+$56.5K	﹤0.01%	1173
2023 Q2	$246K	Buy	+2,367	New	+$226K	﹤0.01%	1132
2022 Q1	–	Sell	-1,619	Closed	-$210K	–	1307
2021 Q4	$210K	Buy	1,619 +385	+31%	+$49.6K	﹤0.01%	1041
2021 Q3	$149K	Buy	1,234 +436	+55%	+$52K	﹤0.01%	1172
2021 Q2	$84K	Buy	798 +18	+2%	+$1.87K	﹤0.01%	1368
2021 Q1	$74K	Sell	780 -41	-5%	-$3.99K	﹤0.01%	1298
2020 Q4	$76K	Buy	821 +810	+7,364%	+$67.6K	﹤0.01%	1147
2020 Q3	$1K	Buy	+11	New	+$756	﹤0.01%	1734