Rafferty Asset Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Sell |
85,553
-15,941
| -16% | -$1.04M | 0.02% | 436 |
|
|
2025
Q4 | $6.18M | Buy |
101,494
+14,415
| +17% | +$934K | 0.02% | 366 |
|
|
2025
Q3 | $6.42M | Buy |
87,079
+47,295
| +119% | +$3.88M | 0.02% | 376 |
|
|
2025
Q2 | $3.02M | Buy |
39,784
+6,692
| +20% | +$497K | 0.01% | 501 |
|
|
2025
Q1 | $2.66M | Sell |
33,092
-499
| -1% | -$47.1K | 0.01% | 503 |
|
|
2024
Q4 | $3.35M | Buy |
33,591
+6,859
| +26% | +$737K | 0.01% | 499 |
|
|
2024
Q3 | $3.32M | Sell |
26,732
-7,665
| -22% | -$797K | 0.01% | 508 |
|
|
2024
Q2 | $3.42M | Buy |
34,397
+4,640
| +16% | +$534K | 0.01% | 496 |
|
|
2024
Q1 | $3.86M | Sell |
29,757
-3,029
| -9% | -$344K | 0.01% | 523 |
|
|
2023
Q4 | $3.66M | Buy |
32,786
+7,140
| +28% | +$658K | 0.02% | 512 |
|
|
2023
Q3 | $2.32M | Buy |
25,646
+2,292
| +10% | +$233K | 0.01% | 566 |
|
|
2023
Q2 | $2.43M | Buy |
23,354
+1,084
| +5% | +$104K | 0.01% | 593 |
|
|
2023
Q1 | $2.19M | Buy |
22,270
+1,253
| +6% | +$113K | 0.01% | 588 |
|
|
2022
Q4 | $1.46M | Buy |
21,017
+4,689
| +29% | +$341K | 0.01% | 664 |
|
|
2022
Q3 | $1.15M | Sell |
16,328
-552
| -3% | -$44.3K | 0.01% | 634 |
|
|
2022
Q2 | $1.06M | Sell |
16,880
-11,264
| -40% | -$849K | 0.01% | 623 |
|
|
2022
Q1 | $2.28M | Sell |
28,144
-6,411
| -19% | -$649K | 0.01% | 565 |
|
|
2021
Q4 | $4.49M | Buy |
34,555
+691
| +2% | +$89K | 0.02% | 423 |
|
|
2021
Q3 | $4.09M | Sell |
33,864
-9,319
| -22% | -$1.11M | 0.03% | 354 |
|
|
2021
Q2 | $4.56M | Buy |
43,183
+5,752
| +15% | +$597K | 0.03% | 344 |
|
|
2021
Q1 | $3.57M | Sell |
37,431
-9,251
| -20% | -$901K | 0.02% | 383 |
|
|
2020
Q4 | $4.33M | Sell |
46,682
-10,334
| -18% | -$862K | 0.04% | 250 |
|
|
2020
Q3 | $4.26M | Buy |
57,016
+23,849
| +72% | +$1.64M | 0.05% | 203 |
|
|
2020
Q2 | $1.91M | Buy |
+33,167
| New | +$1.51M | 0.03% | 363 |
|
|
2020
Q1 | – | Sell |
-6,385
| Closed | -$324K | – | 683 |
|
|
2019
Q4 | $324K | Buy |
6,385
+728
| +13% | +$34.1K | 0.01% | 775 |
|
|
2019
Q3 | $289K | Buy |
+5,657
| New | +$254K | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-6,919
| Closed | -$209K | – | 659 |
|
|
2018
Q3 | $209K | Buy |
6,919
+180
| +3% | +$7.34K | ﹤0.01% | 672 |
|
|
2018
Q2 | $332K | Sell |
6,739
-404
| -6% | -$20.7K | 0.01% | 589 |
|
|
2018
Q1 | $372K | Sell |
7,143
-4,280
| -37% | -$202K | 0.01% | 612 |
|
|
2017
Q4 | $556K | Buy |
+11,423
| New | +$462K | 0.01% | 553 |
|
Other funds holding FND
VCM
VPM
WA
TCAM
