Spouting Rock Asset Management’s Floor & Decor FND Stock Holding History

Spouting Rock Asset 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
2023 Q4	$11.1M	Sell	99,755 -37,329	-27%	-$3.44M	4.07%	8
2023 Q3	$12.4M	Buy	137,084 +38,029	+38%	+$3.87M	3.96%	6
2023 Q2	$10.3M	Sell	99,055 -12,568	-11%	-$1.2M	3.73%	6
2023 Q1	$11M	Buy	111,623 +105,579	+1,747%	+$9.49M	3.87%	6
2022 Q4	$421K	Buy	6,044 +83	+1%	+$6.04K	0.31%	87
2022 Q3	$419K	Sell	5,961 -39	-0.7%	-$3.13K	0.32%	89
2022 Q2	$378K	Buy	+6,000	New	+$452K	0.25%	96
2021 Q3	–	Sell	-6,339	Closed	-$670K	–	140
2021 Q2	$670K	Sell	6,339 -35	-0.5%	-$3.63K	0.21%	126
2021 Q1	$609K	Buy	+6,374	New	+$621K	0.19%	141

Other funds holding FND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spouting Rock Asset Management's FND Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Floor & Decor (FND) stake by 27% in Q4 2023, selling an estimated $3.44M and leaving 99,755 shares worth $11.1M. The position accounts for 4.07% of the portfolio, ranked #8.

Spouting Rock Asset Management first reported a position in FND in Q1 2021 and has held it in 9 quarters since. The position peaked at $12.4M in Q3 2023. 449 funds tracked by Wall St. Rank hold FND as of Q4 2023.

Spouting Rock Asset Management held 99,755 shares of Floor & Decor worth $11.1M as of Q4 2023.
Spouting Rock Asset Management sold 37,329 Floor & Decor shares in Q4 2023, an estimated $3.44M.
Floor & Decor made up 4.07% of Spouting Rock Asset Management's portfolio in Q4 2023, its #8 holding.
Spouting Rock Asset Management first reported a position in Floor & Decor in Q1 2021 and has held it in 9 quarters since.
Spouting Rock Asset Management's Floor & Decor position peaked at $12.4M in Q3 2023.
449 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.