PEAK6 Investments’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.97M | Sell |
15,900
-112,400
| -88% | -$11.7M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $12.8M | Buy |
128,300
+55,000
| +75% | +$6.33M | 0.03% | 409 |
|
|
2024
Q1 | $9.5M | Sell |
73,300
-149,000
| -67% | -$16.9M | 0.02% | 546 |
|
|
2023
Q4 | $24.8M | Buy |
222,300
+78,700
| +55% | +$7.25M | 0.09% | 196 |
|
|
2023
Q3 | $13M | Buy |
143,600
+132,100
| +1,149% | +$13.5M | 0.06% | 298 |
|
|
2023
Q2 | $1.2M | Buy |
11,500
+7,200
| +167% | +$689K | 0.01% | 1589 |
|
|
2023
Q1 | $422K | Buy |
+4,300
| New | +$386K | ﹤0.01% | 2535 |
|
|
2022
Q4 | – | Sell |
-31,900
| Closed | -$2.24M | – | 4674 |
|
|
2022
Q3 | $2.24M | Sell |
31,900
-14,500
| -31% | -$1.16M | 0.01% | 1454 |
|
|
2022
Q2 | $3.39M | Buy |
46,400
+20,000
| +76% | +$1.51M | 0.01% | 1746 |
|
|
2022
Q1 | $2.14M | Sell |
26,400
-63,900
| -71% | -$6.47M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $11.7M | Sell |
90,300
-20,500
| -19% | -$2.64M | 0.03% | 646 |
|
|
2021
Q3 | $13.4M | Buy |
110,800
+50,700
| +84% | +$6.05M | 0.03% | 568 |
|
|
2021
Q2 | $6.35M | Buy |
+60,100
| New | +$6.24M | 0.02% | 941 |
|
|
2021
Q1 | – | Sell |
-64,500
| Closed | -$5.99M | – | 5050 |
|
|
2020
Q4 | $5.99M | Buy |
64,500
+55,500
| +617% | +$4.63M | 0.01% | 951 |
|
|
2020
Q3 | $673K | Buy |
9,000
+600
| +7% | +$41.2K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $484K | Hold |
8,400
| – | – | ﹤0.01% | 2702 |
|
|
2020
Q1 | $270K | Buy |
+8,400
| New | +$392K | ﹤0.01% | 2582 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$895K | – | 3602 |
|
|
2019
Q3 | $895K | Sell |
17,500
-56,000
| -76% | -$2.52M | 0.01% | 1851 |
|
|
2019
Q2 | $3.08M | Buy |
73,500
+18,300
| +33% | +$765K | 0.02% | 992 |
|
|
2019
Q1 | $2.27M | Buy |
55,200
+20,200
| +58% | +$709K | 0.01% | 1215 |
|
|
2018
Q4 | $907K | Buy |
35,000
+19,500
| +126% | +$569K | 0.01% | 1842 |
|
|
2018
Q3 | $468K | Buy |
+15,500
| New | +$632K | ﹤0.01% | 2613 |
|
Other funds holding FND
WA
