PP
FND icon

Paloma Partners’s Floor & Decor FND Stock Holding History

Paloma Partners’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
-3,990
Closed -$397K – 1352
2024
Q2 		$397K Buy
+3,990
New +$459K 0.01% 829
2022
Q2 		– Sell
-25,348
Closed -$2.05M – 1322
2022
Q1 		$2.05M Buy
25,348
+21,946
+645% +$2.22M 0.06% 244
2021
Q4 		$442K Buy
+3,402
New +$438K 0.01% 1163
2021
Q2 		– Sell
-10,938
Closed -$1.04M – 1934
2021
Q1 		$1.04M Buy
10,938
+4,947
+83% +$482K 0.02% 663
2020
Q4 		$557K Sell
5,991
-10,109
-63% -$843K 0.01% 850
2020
Q3 		$1.2M Buy
16,100
+4,885
+44% +$336K 0.03% 631
2020
Q2 		$647K Sell
11,215
-29,083
-72% -$1.33M 0.01% 1109
2020
Q1 		$1.29M Buy
40,298
+26,651
+195% +$1.24M 0.07% 226
2019
Q4 		$694K Buy
+13,647
New +$640K 0.01% 1176
2019
Q3 		– Sell
-5,543
Closed -$232K – 2056
2019
Q2 		$232K Buy
+5,543
New +$232K ﹤0.01% 1451
2017
Q4 		– Sell
-19,731
Closed -$768K – 2006
2017
Q3 		$768K Buy
19,731
+3,237
+20% +$120K 0.01% 1295
2017
Q2 		$648K Buy
+16,494
New +$643K 0.01% 1404

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 1-Year Est. Return

Paloma Partners's FND Position: Q3 2024 in Review

Paloma Partners sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 3,990 shares — an estimated $397K sold.

Paloma Partners first reported a position in FND in Q2 2017 and held it in 12 quarters. The position peaked at $2.05M in Q1 2022. 434 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Paloma Partners reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,990 Floor & Decor shares in Q3 2024, an estimated $397K.
  • Paloma Partners first reported a position in Floor & Decor in Q2 2017 and held it in 12 quarters.
  • Paloma Partners's Floor & Decor position peaked at $2.05M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.