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Pearl River Capital’s Floor & Decor FND Stock Holding History

Pearl River Capital’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
-37,311
Closed -$3.71M – 144
2024
Q2 		$3.71M Buy
+37,311
New +$4.29M 0.59% 52
2024
Q1 		– Sell
-6,887
Closed -$768K – 550
2023
Q4 		$768K Sell
6,887
-1,174
-15% -$108K 0.12% 243
2023
Q3 		$730K Sell
8,061
-1,814
-18% -$185K 0.11% 265
2023
Q2 		$1.03M Buy
+9,875
New +$944K 0.17% 193
2022
Q2 		– Sell
-7,891
Closed -$639K – 487
2022
Q1 		$639K Buy
7,891
+1,543
+24% +$156K 0.18% 180
2021
Q4 		$825K Buy
+6,348
New +$818K 0.22% 144

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return

Pearl River Capital's FND Position: Q3 2024 in Review

Pearl River Capital sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 37,311 shares — an estimated $3.71M sold.

Pearl River Capital first reported a position in FND in Q4 2021 and held it in 6 quarters. The position peaked at $3.71M in Q2 2024. 435 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Pearl River Capital reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 37,311 Floor & Decor shares in Q3 2024, an estimated $3.71M.
  • Pearl River Capital first reported a position in Floor & Decor in Q4 2021 and held it in 6 quarters.
  • Pearl River Capital's Floor & Decor position peaked at $3.71M in Q2 2024.
  • 435 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.