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

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