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	–	292
2022 Q3	$2M	Sell	28,400 -36,400	-56%	-$2.92M	1.27%	64
2022 Q2	$4.08M	Hold	64,800	–	–	7.6%	43
2022 Q1	$5.25M	Sell	64,800 -12,700	-16%	-$1.29M	1.46%	138
2021 Q4	$10.1M	Buy	+77,500	New	+$9.99M	1.02%	91
2021 Q3	–	Sell	-10,000	Closed	-$1.06M	–	1199
2021 Q2	$1.06M	Sell	10,000 -12,500	-56%	-$1.3M	0.45%	458
2021 Q1	$2.15M	Buy	+22,500	New	+$2.19M	0.7%	387
2020 Q4	–	Sell	-58,600	Closed	-$4.38M	–	1187
2020 Q3	$4.38M	Buy	58,600 +6,600	+13%	+$453K	2.13%	151
2020 Q2	$3M	Buy	52,000 +34,500	+197%	+$1.57M	1.94%	129
2020 Q1	$562K	Buy	+17,500	New	+$817K	1.08%	163
2019 Q3	–	Sell	-7,300	Closed	-$306K	–	422
2019 Q2	$306K	Buy	7,300 +500	+7%	+$20.9K	0.45%	264
2019 Q1	$280K	Buy	+6,800	New	+$239K	0.26%	215
2018 Q1	–	Sell	-10,000	Closed	-$487K	–	130
2017 Q4	$487K	Buy	+10,000	New	+$404K	1.46%	76

Other funds holding FND

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return