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	-28,400	Closed	-$2M	–	255
2022 Q3	$2M	Sell	28,400 -36,400	-56%	-$2.92M	0.27%	64
2022 Q2	$4.08M	Hold	64,800	–	–	0.48%	43
2022 Q1	$5.25M	Sell	64,800 -12,700	-16%	-$1.29M	0.15%	138
2021 Q4	$10.1M	Buy	+77,500	New	+$9.99M	0.2%	91
2021 Q3	–	Sell	-10,000	Closed	-$1.06M	–	1078
2021 Q2	$1.06M	Sell	10,000 -12,500	-56%	-$1.3M	0.04%	458
2021 Q1	$2.15M	Buy	+22,500	New	+$2.19M	0.05%	387
2020 Q4	–	Sell	-58,600	Closed	-$4.38M	–	1072
2020 Q3	$4.38M	Buy	58,600 +6,600	+13%	+$453K	0.16%	151
2020 Q2	$3M	Buy	52,000 +34,500	+197%	+$1.57M	0.21%	129
2020 Q1	$562K	Buy	+17,500	New	+$817K	0.08%	163
2019 Q3	–	Sell	-7,300	Closed	-$306K	–	370
2019 Q2	$306K	Buy	7,300 +500	+7%	+$20.9K	0.03%	264
2019 Q1	$280K	Buy	+6,800	New	+$239K	0.03%	215
2018 Q1	–	Sell	-10,000	Closed	-$487K	–	102
2017 Q4	$487K	Buy	+10,000	New	+$404K	0.16%	76

Other funds holding FND

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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 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.