Shellback Capital’s Floor & Decor FND Stock Holding History

Shellback Capital’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
2023 Q2	–	Sell	-10,000	Closed	-$982K	–	93
2023 Q1	$982K	Buy	+10,000	New	+$899K	0.11%	83
2022 Q2	–	Sell	-15,000	Closed	-$1.22M	–	81
2022 Q1	$1.22M	Sell	15,000 -85,000	-85%	-$8.61M	0.16%	74
2021 Q4	$13M	Sell	100,000 -14,200	-12%	-$1.83M	0.75%	47
2021 Q3	$13.8M	Sell	114,200 -5,000	-4%	-$597K	0.8%	46
2021 Q2	$12.6M	Sell	119,200 -10,000	-8%	-$1.04M	0.68%	51
2021 Q1	$12.3M	Buy	129,200 +19,200	+17%	+$1.87M	0.73%	57
2020 Q4	$10.2M	Buy	110,000 +57,900	+111%	+$4.83M	0.82%	54
2020 Q3	$3.9M	Sell	52,100 -37,900	-42%	-$2.6M	0.3%	76
2020 Q2	$5.19M	Buy	+90,000	New	+$4.1M	0.54%	59
2018 Q3	–	Sell	-44,600	Closed	-$2.2M	–	91
2018 Q2	$2.2M	Sell	44,600 -175,400	-80%	-$9.01M	0.16%	91
2018 Q1	$11.5M	Sell	220,000 -80,000	-27%	-$3.78M	0.84%	46
2017 Q4	$14.6M	Buy	300,000 +150,000	+100%	+$6.06M	1.09%	35
2017 Q3	$5.84M	Buy	+150,000	New	+$5.57M	0.53%	51

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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