Premier Fund Managers’s Floor & Decor FND Stock Holding History

Premier Fund Managers’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 Q4	–	Sell	-3,514	Closed	-$431K	–	196
2024 Q3	$431K	Hold	3,514	–	–	0.02%	168
2024 Q2	$354K	Hold	3,514	–	–	0.01%	172
2024 Q1	$456K	Sell	3,514 -4,583	-57%	-$520K	0.02%	154
2023 Q4	$922K	Hold	8,097	–	–	0.04%	124
2023 Q3	$724K	Sell	8,097 -4,948	-38%	-$504K	0.03%	129
2023 Q2	$1.32M	Sell	13,045 -13,320	-51%	-$1.27M	0.05%	125
2023 Q1	$2.5M	Sell	26,365 -9,030	-26%	-$811K	0.1%	114
2022 Q4	$2.51M	Hold	35,395	–	–	0.1%	132
2022 Q3	$2.52M	Sell	35,395 -14,843	-30%	-$1.19M	0.19%	67
2022 Q2	$3.33M	Sell	50,238 -14,092	-22%	-$1.06M	0.15%	108
2022 Q1	$5.61M	Sell	64,330 -18,922	-23%	-$1.92M	0.2%	107
2021 Q4	$10.8M	Sell	83,252 -16,448	-16%	-$2.12M	0.35%	79
2021 Q3	$12.5M	Hold	99,700	–	–	0.41%	64
2021 Q2	$10.6M	Sell	99,700 -208,000	-68%	-$21.6M	0.36%	73
2021 Q1	$29.5M	Hold	307,700	–	–	1.14%	37
2020 Q4	$28.8M	Hold	307,700	–	–	1.25%	33
2020 Q3	$22.6M	Sell	307,700 -89,500	-23%	-$6.15M	1.3%	27
2020 Q2	$22.9M	Buy	+397,200	New	+$18.1M	1.43%	21

Other funds holding FND

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return