South Texas Money Management’s Floor & Decor FND Stock Holding History

South Texas Money 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
2019 Q2	–	Sell	-361,927	Closed	-$14.9M	–	213
2019 Q1	$14.9M	Sell	361,927 -18,563	-5%	-$651K	0.64%	49
2018 Q4	$9.86M	Sell	380,490 -95,615	-20%	-$2.79M	0.47%	54
2018 Q3	$14.4M	Sell	476,105 -26,378	-5%	-$1.08M	0.6%	53
2018 Q2	$24.8M	Buy	502,483 +11,196	+2%	+$575K	1.08%	36
2018 Q1	$25.6M	Buy	491,287 +72,511	+17%	+$3.42M	1.17%	34
2017 Q4	$20.4M	Buy	418,776 +21,244	+5%	+$858K	0.95%	41
2017 Q3	$15.5M	Buy	+397,532	New	+$14.8M	0.73%	45

Other funds holding FND

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

South Texas Money Management's FND Position: Q2 2019 in Review

South Texas Money Management sold out of Floor & Decor (FND) in Q2 2019, closing a stake of 361,927 shares — an estimated $14.9M sold.

South Texas Money Management first reported a position in FND in Q3 2017 and held it in 7 quarters. The position peaked at $25.6M in Q1 2018. 202 funds tracked by Wall St. Rank hold FND as of Q2 2019.

South Texas Money Management reported no remaining Floor & Decor position as of Q2 2019 after selling out during the quarter.
South Texas Money Management sold 361,927 Floor & Decor shares in Q2 2019, an estimated $14.9M.
South Texas Money Management first reported a position in Floor & Decor in Q3 2017 and held it in 7 quarters.
South Texas Money Management's Floor & Decor position peaked at $25.6M in Q1 2018.
202 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2019.

Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.