SIB LLC’s Floor & Decor FND Stock Holding History

SIB LLC’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
2024 Q4	$5M	Hold	50,179	–	–	2.64%	13
2024 Q3	$6.23M	Hold	50,179	–	–	3.05%	12
2024 Q2	$4.99M	Sell	50,179 -1,000	-2%	-$115K	2.66%	13
2024 Q1	$6.63M	Hold	51,179	–	–	3.13%	10
2023 Q4	$5.71M	Hold	51,179	–	–	2.91%	10
2023 Q3	$4.63M	Hold	51,179	–	–	2.74%	12
2023 Q2	$5.32M	Hold	51,179	–	–	3.02%	12
2023 Q1	$5.03M	Hold	51,179	–	–	3.12%	10
2022 Q4	$3.56M	Hold	51,179	–	–	2.52%	12
2022 Q3	$3.6M	Hold	51,179	–	–	2.74%	11
2022 Q2	$3.22M	Hold	51,179	–	–	2.42%	12
2022 Q1	$4.15M	Hold	51,179	–	–	2.55%	12
2021 Q4	$6.65M	Hold	51,179	–	–	3.45%	10
2021 Q3	$6.18M	Hold	51,179	–	–	3.41%	11
2021 Q2	$5.41M	Hold	51,179	–	–	3.03%	11
2021 Q1	$4.89M	Hold	51,179	–	–	2.87%	11
2020 Q4	$4.75M	Hold	51,179	–	–	3.17%	11
2020 Q3	$3.83M	Hold	51,179	–	–	2.55%	13
2020 Q2	$2.95M	Buy	+51,179	New	+$2.33M	2.21%	12

Other funds holding FND

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIB LLC's FND Position: Q4 2024 in Review

SIB LLC held its Floor & Decor (FND) position steady in Q4 2024 at 50,179 shares worth $5M. The position accounts for 2.64% of the portfolio, ranked #13.

SIB LLC first reported a position in FND in Q2 2020 and has held it in 19 quarters since. The position peaked at $6.65M in Q4 2021. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

SIB LLC held 50,179 shares of Floor & Decor worth $5M as of Q4 2024.
SIB LLC left its Floor & Decor share count unchanged in Q4 2024.
Floor & Decor made up 2.64% of SIB LLC's portfolio in Q4 2024, its #13 holding.
SIB LLC first reported a position in Floor & Decor in Q2 2020 and has held it in 19 quarters since.
SIB LLC's Floor & Decor position peaked at $6.65M in Q4 2021.
439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.