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Riverhead Capital Management’s Floor & Decor FND Stock Holding History

Riverhead Capital Management’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
2019
Q3 		– Sell
-5,213
Closed -$218K – 1515
2019
Q2 		$218K Sell
5,213
-6,400
-55% -$267K 0.01% 1111
2019
Q1 		$479K Buy
11,613
+9,600
+477% +$337K 0.02% 727
2018
Q4 		$52K Buy
+2,013
New +$58.7K ﹤0.01% 1409

Other funds holding FND

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverhead Capital Management's FND Position: Q3 2019 in Review

Riverhead Capital Management sold out of Floor & Decor (FND) in Q3 2019, closing a stake of 5,213 shares — an estimated $218K sold.

Riverhead Capital Management first reported a position in FND in Q4 2018 and held it in 3 quarters. The position peaked at $479K in Q1 2019. 214 funds tracked by Wall St. Rank hold FND as of Q3 2019.

  • Riverhead Capital Management reported no remaining Floor & Decor position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 5,213 Floor & Decor shares in Q3 2019, an estimated $218K.
  • Riverhead Capital Management first reported a position in Floor & Decor in Q4 2018 and held it in 3 quarters.
  • Riverhead Capital Management's Floor & Decor position peaked at $479K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.