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SG3 Management’s Floor & Decor FND Stock Holding History

SG3 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
2022
Q4 		– Sell
-900
Closed -$63.2K – 256
2022
Q3 		$63.2K Sell
900
-2,600
-74% -$209K 0.01% 244
2022
Q2 		$220K Buy
3,500
+1,000
+40% +$75.3K 0.03% 265
2022
Q1 		$203K Sell
2,500
-5,000
-67% -$506K 0.01% 759
2021
Q4 		$975K Buy
+7,500
New +$966K 0.02% 490
2021
Q3 		– Sell
-9,000
Closed -$951K – 1079
2021
Q2 		$951K Sell
9,000
-34,500
-79% -$3.58M 0.03% 483
2021
Q1 		$4.15M Buy
43,500
+13,500
+45% +$1.31M 0.1% 221
2020
Q4 		$2.79M Buy
30,000
+17,500
+140% +$1.46M 0.05% 309
2020
Q3 		$935K Buy
+12,500
New +$859K 0.03% 435

Other funds holding FND

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SG3 Management's FND Position: Q4 2022 in Review

SG3 Management sold out of Floor & Decor (FND) in Q4 2022, closing a stake of 900 shares — an estimated $63.2K sold.

SG3 Management first reported a position in FND in Q3 2020 and held it in 8 quarters. The position peaked at $4.15M in Q1 2021. 370 funds tracked by Wall St. Rank hold FND as of Q4 2022.

  • SG3 Management reported no remaining Floor & Decor position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 900 Floor & Decor shares in Q4 2022, an estimated $63.2K.
  • SG3 Management first reported a position in Floor & Decor in Q3 2020 and held it in 8 quarters.
  • SG3 Management's Floor & Decor position peaked at $4.15M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.