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Sherbrooke Park Advisers’s Floor & Decor FND Stock Holding History

Sherbrooke Park Advisers’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
2025
Q2 		– Sell
-3,045
Closed -$245K – 605
2025
Q1 		$245K Buy
3,045
+533
+21% +$50.3K 0.11% 366
2024
Q4 		$250K Buy
+2,512
New +$270K 0.08% 481
2023
Q4 		– Sell
-3,166
Closed -$287K – 549
2023
Q3 		$287K Sell
3,166
-1,734
-35% -$177K 0.09% 339
2023
Q2 		$509K Buy
4,900
+2,800
+133% +$268K 0.27% 172
2023
Q1 		$206K Buy
+2,100
New +$189K 0.31% 162

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Sherbrooke Park Advisers's FND Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 3,045 shares — an estimated $245K sold.

Sherbrooke Park Advisers first reported a position in FND in Q1 2023 and held it in 5 quarters. The position peaked at $509K in Q2 2023. 436 funds tracked by Wall St. Rank hold FND as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,045 Floor & Decor shares in Q2 2025, an estimated $245K.
  • Sherbrooke Park Advisers first reported a position in Floor & Decor in Q1 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Floor & Decor position peaked at $509K in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.