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Royce & Associates’s Floor & Decor FND Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-5,127
Closed -$464K – 896
2023
Q3 		$464K Sell
5,127
-15,133
-75% -$1.54M ﹤0.01% 819
2023
Q2 		$2.11M Sell
20,260
-1,270
-6% -$121K 0.02% 661
2023
Q1 		$2.11M Sell
21,530
-86,580
-80% -$7.78M 0.02% 647
2022
Q4 		$7.53M Buy
+108,110
New +$7.86M 0.08% 366

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates's FND Position: Q4 2023 in Review

Royce & Associates sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 5,127 shares — an estimated $464K sold.

Royce & Associates first reported a position in FND in Q4 2022 and held it in 4 quarters. The position peaked at $7.53M in Q4 2022. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Royce & Associates reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 5,127 Floor & Decor shares in Q4 2023, an estimated $464K.
  • Royce & Associates first reported a position in Floor & Decor in Q4 2022 and held it in 4 quarters.
  • Royce & Associates's Floor & Decor position peaked at $7.53M in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.