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Park Circle Company’s Floor & Decor FND Stock Holding History

Park Circle Company’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
-400
Closed -$36.2K – 116
2023
Q3 		$36.2K Hold
400
– – 0.03% 77
2023
Q2 		$41.6K Hold
400
– – 0.04% 76
2023
Q1 		$39.3K Hold
400
– – 0.04% 81
2022
Q4 		$27.9K Hold
400
– – 0.03% 85
2022
Q3 		$28K Buy
+400
New +$32.1K 0.03% 97

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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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Circle Company's FND Position: Q4 2023 in Review

Park Circle Company sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 400 shares — an estimated $36.2K sold.

Park Circle Company first reported a position in FND in Q3 2022 and held it in 5 quarters. The position peaked at $41.6K in Q2 2023. 449 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Park Circle Company reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Park Circle Company sold 400 Floor & Decor shares in Q4 2023, an estimated $36.2K.
  • Park Circle Company first reported a position in Floor & Decor in Q3 2022 and held it in 5 quarters.
  • Park Circle Company's Floor & Decor position peaked at $41.6K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Park Circle Company's 13F filing for Q4 2023, filed 15 Feb 2024.