PPA
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Parametric Portfolio Associates’s Floor & Decor FND Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$15.5M Buy
191,354
+6,682
+4% +$677K 0.01% 1105
2021
Q4 		$24M Sell
184,672
-3,465
-2% -$446K 0.01% 863
2021
Q3 		$22.7M Buy
188,137
+18,209
+11% +$2.17M 0.01% 863
2021
Q2 		$18M Buy
169,928
+5,546
+3% +$576K 0.01% 1015
2021
Q1 		$15.7M Sell
164,382
-11,559
-7% -$1.13M 0.01% 1324
2020
Q4 		$16.3M Sell
175,941
-797
-0.5% -$66.5K 0.01% 1205
2020
Q3 		$13.2M Buy
176,738
+33,513
+23% +$2.3M 0.01% 1190
2020
Q2 		$8.26M Buy
143,225
+9,679
+7% +$441K 0.01% 1534
2020
Q1 		$4.29M Buy
133,546
+4,375
+3% +$204K ﹤0.01% 1846
2019
Q4 		$6.56M Sell
129,171
-16,665
-11% -$781K ﹤0.01% 1849
2019
Q3 		$7.46M Buy
145,836
+61,427
+73% +$2.76M 0.01% 1699
2019
Q2 		$3.54M Buy
84,409
+3,904
+5% +$163K ﹤0.01% 2252
2019
Q1 		$3.32M Sell
80,505
-45
-0.1% -$1.58K ﹤0.01% 2288
2018
Q4 		$2.09M Buy
80,550
+49,313
+158% +$1.44M ﹤0.01% 2558
2018
Q3 		$942K Sell
31,237
-16,289
-34% -$664K ﹤0.01% 3135
2018
Q2 		$2.34M Buy
47,526
+14,481
+44% +$744K ﹤0.01% 2573
2018
Q1 		$1.72M Buy
33,045
+13,981
+73% +$660K ﹤0.01% 2714
2017
Q4 		$928K Sell
19,064
-29,029
-60% -$1.17M ﹤0.01% 3055
2017
Q3 		$1.87M Buy
+48,093
New +$1.78M ﹤0.01% 2631

Other funds holding FND

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

Parametric Portfolio Associates's FND Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Floor & Decor (FND) stake by 3.6% in Q1 2022, buying an estimated $677K and bringing the position to 191,354 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1105.

Parametric Portfolio Associates first reported a position in FND in Q3 2017 and has held it in 19 quarters since. The position peaked at $24M in Q4 2021. 380 funds tracked by Wall St. Rank hold FND as of Q1 2022.

  • Parametric Portfolio Associates held 191,354 shares of Floor & Decor worth $15.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 6,682 Floor & Decor shares in Q1 2022, an estimated $677K.
  • Floor & Decor made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1105 holding.
  • Parametric Portfolio Associates first reported a position in Floor & Decor in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Floor & Decor position peaked at $24M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.