Point72 Hong Kong’s Floor & Decor FND Stock Holding History

Point72 Hong Kong’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
2025 Q3	$822K	Sell	11,149 -3,084	-22%	-$253K	0.04%	229
2025 Q2	$1.08M	Sell	14,233 -27,989	-66%	-$2.08M	0.07%	199
2025 Q1	$3.4M	Buy	+42,222	New	+$3.99M	0.22%	117
2022 Q4	–	Sell	-9,199	Closed	-$646K	–	665
2022 Q3	$646K	Buy	+9,199	New	+$738K	0.02%	661
2022 Q2	–	Sell	-8,170	Closed	-$662K	–	2081
2022 Q1	$662K	Buy	+8,170	New	+$828K	0.02%	633
2021 Q4	–	Sell	-14,221	Closed	-$1.72M	–	2047
2021 Q3	$1.72M	Buy	+14,221	New	+$1.7M	0.06%	528
2021 Q2	–	Sell	-1,075	Closed	-$103K	–	2060
2021 Q1	$103K	Buy	+1,075	New	+$105K	﹤0.01%	1147
2020 Q3	–	Sell	-2,738	Closed	-$158K	–	1296
2020 Q2	$158K	Buy	2,738 +1,257	+85%	+$57.3K	0.02%	544
2020 Q1	$48K	Buy	+1,481	New	+$69.1K	0.02%	358
2019 Q3	–	Sell	-1,249	Closed	-$52K	–	1120
2019 Q2	$52K	Buy	+1,249	New	+$52.2K	0.01%	631
2017 Q3	–	Sell	-451	Closed	-$18K	–	879
2017 Q2	$18K	Buy	+451	New	+$17.6K	0.02%	391

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Point72 Hong Kong's FND Position: Q3 2025 in Review

Point72 Hong Kong reduced its Floor & Decor (FND) stake by 22% in Q3 2025, selling an estimated $253K and leaving 11,149 shares worth $822K. The position accounts for 0.04% of the portfolio, ranked #229.

Point72 Hong Kong first reported a position in FND in Q2 2017 and has held it in 11 quarters since. The position peaked at $3.4M in Q1 2025. 449 funds tracked by Wall St. Rank hold FND as of Q3 2025.

Point72 Hong Kong held 11,149 shares of Floor & Decor worth $822K as of Q3 2025.
Point72 Hong Kong sold 3,084 Floor & Decor shares in Q3 2025, an estimated $253K.
Floor & Decor made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #229 holding.
Point72 Hong Kong first reported a position in Floor & Decor in Q2 2017 and has held it in 11 quarters since.
Point72 Hong Kong's Floor & Decor position peaked at $3.4M in Q1 2025.
449 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.