Shellback Capital’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$982K | – | 93 |
|
|
2023
Q1 | $982K | Buy |
+10,000
| New | +$982K | 0.11% | 83 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.22M | – | 81 |
|
|
2022
Q1 | $1.22M | Sell |
15,000
-85,000
| -85% | -$6.89M | 0.16% | 74 |
|
|
2021
Q4 | $13M | Sell |
100,000
-14,200
| -12% | -$1.85M | 0.75% | 47 |
|
|
2021
Q3 | $13.8M | Sell |
114,200
-5,000
| -4% | -$604K | 0.8% | 46 |
|
|
2021
Q2 | $12.6M | Sell |
119,200
-10,000
| -8% | -$1.06M | 0.68% | 51 |
|
|
2021
Q1 | $12.3M | Buy |
129,200
+19,200
| +17% | +$1.83M | 0.73% | 57 |
|
|
2020
Q4 | $10.2M | Buy |
110,000
+57,900
| +111% | +$5.38M | 0.82% | 54 |
|
|
2020
Q3 | $3.9M | Sell |
52,100
-37,900
| -42% | -$2.83M | 0.3% | 76 |
|
|
2020
Q2 | $5.19M | Buy |
+90,000
| New | +$5.19M | 0.54% | 59 |
|
|
2018
Q3 | – | Sell |
-44,600
| Closed | -$2.2M | – | 91 |
|
|
2018
Q2 | $2.2M | Sell |
44,600
-175,400
| -80% | -$8.65M | 0.16% | 91 |
|
|
2018
Q1 | $11.5M | Sell |
220,000
-80,000
| -27% | -$4.17M | 0.84% | 46 |
|
|
2017
Q4 | $14.6M | Buy |
300,000
+150,000
| +100% | +$7.3M | 1.09% | 35 |
|
|
2017
Q3 | $5.84M | Buy |
+150,000
| New | +$5.84M | 0.53% | 51 |
|