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

Osterweis 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
2023
Q4 		– Sell
-42,470
Closed -$3.84M – 206
2023
Q3 		$3.84M Sell
42,470
-11,770
-22% -$1.2M 0.28% 78
2023
Q2 		$5.64M Sell
54,240
-4,800
-8% -$459K 0.37% 76
2023
Q1 		$5.8M Sell
59,040
-8,390
-12% -$754K 0.39% 72
2022
Q4 		$4.7M Buy
67,430
+2,995
+5% +$218K 0.34% 79
2022
Q3 		$4.53M Buy
64,435
+3,245
+5% +$260K 0.34% 77
2022
Q2 		$3.85M Sell
61,190
-69,710
-53% -$5.25M 0.29% 83
2022
Q1 		$10.6M Sell
130,900
-910
-0.7% -$92.2K 0.58% 58
2021
Q4 		$17.1M Buy
131,810
+5,965
+5% +$769K 0.86% 41
2021
Q3 		$15.2M Hold
125,845
– – 0.83% 41
2021
Q2 		$13.3M Buy
125,845
+4,905
+4% +$509K 0.68% 49
2021
Q1 		$11.5M Buy
120,940
+28,115
+30% +$2.74M 0.63% 52
2020
Q4 		$8.62M Buy
92,825
+29,030
+46% +$2.42M 0.51% 58
2020
Q3 		$4.77M Buy
63,795
+1,030
+2% +$70.8K 0.32% 74
2020
Q2 		$3.62M Buy
62,765
+26,335
+72% +$1.2M 0.26% 83
2020
Q1 		$1.17M Sell
36,430
-5,325
-13% -$249K 0.09% 92
2019
Q4 		$2.12M Sell
41,755
-10,350
-20% -$485K 0.15% 84
2019
Q3 		$2.67M Sell
52,105
-14,950
-22% -$672K 0.19% 78
2019
Q2 		$2.81M Sell
67,055
-21,860
-25% -$913K 0.2% 77
2019
Q1 		$3.67M Sell
88,915
-27,520
-24% -$966K 0.23% 77
2018
Q4 		$3.02M Buy
+116,435
New +$3.4M 0.23% 72

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Osterweis Capital Management's FND Position: Q4 2023 in Review

Osterweis Capital Management sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 42,470 shares — an estimated $3.84M sold.

Osterweis Capital Management first reported a position in FND in Q4 2018 and held it in 20 quarters. The position peaked at $17.1M in Q4 2021. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Osterweis Capital Management reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 42,470 Floor & Decor shares in Q4 2023, an estimated $3.84M.
  • Osterweis Capital Management first reported a position in Floor & Decor in Q4 2018 and held it in 20 quarters.
  • Osterweis Capital Management's Floor & Decor position peaked at $17.1M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.