SCM
FND icon

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

Segantii 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
2020
Q3 		– Sell
-130,000
Closed -$7.5M – 65
2020
Q2 		$7.5M Buy
+130,000
New +$5.93M 0.53% 31

Other funds holding FND

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Segantii Capital Management's FND Position: Q3 2020 in Review

Segantii Capital Management sold out of Floor & Decor (FND) in Q3 2020, closing a stake of 130,000 shares — an estimated $7.5M sold.

Segantii Capital Management first reported a position in FND in Q2 2020 and held it in 1 quarter. The position peaked at $7.5M in Q2 2020. 303 funds tracked by Wall St. Rank hold FND as of Q3 2020.

  • Segantii Capital Management reported no remaining Floor & Decor position as of Q3 2020 after selling out during the quarter.
  • Segantii Capital Management sold 130,000 Floor & Decor shares in Q3 2020, an estimated $7.5M.
  • Segantii Capital Management first reported a position in Floor & Decor in Q2 2020 and held it in 1 quarter.
  • Segantii Capital Management's Floor & Decor position peaked at $7.5M in Q2 2020.
  • 303 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2020.

Based on Segantii Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.