Sands Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,851,612
| Closed | -$230M | – | 73 |
|
|
2024
Q3 | $230M | Sell |
1,851,612
-99,533
| -5% | -$12.4M | 0.7% | 35 |
|
|
2024
Q2 | $194M | Sell |
1,951,145
-144,239
| -7% | -$14.3M | 0.57% | 40 |
|
|
2024
Q1 | $272M | Sell |
2,095,384
-144,581
| -6% | -$18.7M | 0.76% | 33 |
|
|
2023
Q4 | $250M | Sell |
2,239,965
-222,896
| -9% | -$24.9M | 0.76% | 35 |
|
|
2023
Q3 | $223M | Sell |
2,462,861
-92,867
| -4% | -$8.4M | 0.76% | 37 |
|
|
2023
Q2 | $266M | Sell |
2,555,728
-773,205
| -23% | -$80.4M | 0.83% | 34 |
|
|
2023
Q1 | $327M | Sell |
3,328,933
-477,524
| -13% | -$46.9M | 1.08% | 31 |
|
|
2022
Q4 | $265M | Sell |
3,806,457
-176,762
| -4% | -$12.3M | 1% | 34 |
|
|
2022
Q3 | $280M | Sell |
3,983,219
-167,138
| -4% | -$11.7M | 1.05% | 30 |
|
|
2022
Q2 | $261M | Sell |
4,150,357
-71,524
| -2% | -$4.5M | 0.9% | 33 |
|
|
2022
Q1 | $342M | Buy |
4,221,881
+88,623
| +2% | +$7.18M | 0.79% | 38 |
|
|
2021
Q4 | $537M | Sell |
4,133,258
-819,980
| -17% | -$107M | 1% | 32 |
|
|
2021
Q3 | $598M | Sell |
4,953,238
-25,096
| -0.5% | -$3.03M | 1% | 33 |
|
|
2021
Q2 | $526M | Sell |
4,978,334
-744,839
| -13% | -$78.7M | 0.89% | 34 |
|
|
2021
Q1 | $546M | Sell |
5,723,173
-283,947
| -5% | -$27.1M | 1.06% | 34 |
|
|
2020
Q4 | $558M | Sell |
6,007,120
-493,759
| -8% | -$45.8M | 1.06% | 34 |
|
|
2020
Q3 | $486M | Sell |
6,500,879
-572,253
| -8% | -$42.8M | 1.05% | 33 |
|
|
2020
Q2 | $408M | Sell |
7,073,132
-256,023
| -3% | -$14.8M | 0.99% | 32 |
|
|
2020
Q1 | $235M | Sell |
7,329,155
-414,257
| -5% | -$13.3M | 0.78% | 34 |
|
|
2019
Q4 | $393M | Sell |
7,743,412
-203,774
| -3% | -$10.4M | 1.14% | 30 |
|
|
2019
Q3 | $406M | Sell |
7,947,186
-289,636
| -4% | -$14.8M | 1.31% | 26 |
|
|
2019
Q2 | $345M | Sell |
8,236,822
-221,494
| -3% | -$9.28M | 1.03% | 29 |
|
|
2019
Q1 | $349M | Sell |
8,458,316
-445,938
| -5% | -$18.4M | 1.07% | 30 |
|
|
2018
Q4 | $231M | Buy |
8,904,254
+2,173,981
| +32% | +$56.3M | 0.82% | 36 |
|
|
2018
Q3 | $203M | Buy |
6,730,273
+1,910,998
| +40% | +$57.7M | 0.57% | 36 |
|
|
2018
Q2 | $238M | Buy |
+4,819,275
| New | +$238M | 0.68% | 35 |
|