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Realta Investment Advisors’s Floor & Decor FND Stock Holding History

Realta Investment Advisors’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
-2,600
Closed -$258K – 487
2024
Q2 		$258K Buy
2,600
+50
+2% +$5.75K 0.05% 335
2024
Q1 		$331K Sell
2,550
-100
-4% -$11.4K 0.07% 302
2023
Q4 		$296K Sell
2,650
-300
-10% -$27.6K 0.07% 318
2023
Q3 		$307K Hold
2,950
– – 0.07% 289
2023
Q2 		$307K Hold
2,950
– – 0.07% 296
2023
Q1 		$290K Buy
+2,950
New +$265K 0.07% 295

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 1-Year Est. Return

Realta Investment Advisors's FND Position: Q3 2024 in Review

Realta Investment Advisors sold out of Floor & Decor (FND) in Q3 2024, closing a stake of 2,600 shares — an estimated $258K sold.

Realta Investment Advisors first reported a position in FND in Q1 2023 and held it in 6 quarters. The position peaked at $331K in Q1 2024. 434 funds tracked by Wall St. Rank hold FND as of Q3 2024.

  • Realta Investment Advisors reported no remaining Floor & Decor position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,600 Floor & Decor shares in Q3 2024, an estimated $258K.
  • Realta Investment Advisors first reported a position in Floor & Decor in Q1 2023 and held it in 6 quarters.
  • Realta Investment Advisors's Floor & Decor position peaked at $331K in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.