Scopus Asset Management’s Floor & Decor FND Stock Holding History

Scopus Asset 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
2026 Q1	$4.06M	Buy	80,000 +30,000	+60%	+$1.95M	0.13%	243
2025 Q4	$3.04M	Sell	50,000 -1,038,650	-95%	-$67.3M	0.08%	258
2025 Q3	$80.2M	Buy	+1,088,650	New	+$89.2M	1.91%	14
2025 Q2	–	Sell	-48,077	Closed	-$3.87M	–	288
2025 Q1	$3.87M	Buy	+48,077	New	+$4.54M	0.14%	194
2023 Q4	–	Sell	-78,700	Closed	-$7.12M	–	270
2023 Q3	$7.12M	Buy	+78,700	New	+$8.01M	0.27%	134
2023 Q2	–	Sell	-359,336	Closed	-$35.3M	–	223
2023 Q1	$35.3M	Sell	359,336 -60,066	-14%	-$5.4M	1.31%	28
2022 Q4	$29.2M	Buy	419,402 +348,827	+494%	+$25.4M	1.18%	37
2022 Q3	$4.96M	Buy	+70,575	New	+$5.67M	0.29%	135
2018 Q3	–	Sell	-438,953	Closed	-$21.7M	–	284
2018 Q2	$21.7M	Sell	438,953 -596,047	-58%	-$30.6M	0.44%	139
2018 Q1	$53.9M	Sell	1,035,000 -395,000	-28%	-$18.7M	0.93%	57
2017 Q4	$69.6M	Buy	1,430,000 +505,000	+55%	+$20.4M	0.99%	39
2017 Q3	$36M	Buy	+925,000	New	+$34.3M	0.56%	76

Other funds holding FND

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return