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Stephen Mandel’s Floor & Decor FND Stock Holding History

Stephen Mandel’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 		– Sell
-2,160,808
Closed -$196M – 27
2023
Q3 		$196M Sell
2,160,808
-1,596,491
-42% -$163M 1.89% 24
2023
Q2 		$391M Buy
3,757,299
+732,562
+24% +$70.1M 3.58% 14
2023
Q1 		$297M Buy
3,024,737
+1,198,549
+66% +$108M 2.75% 18
2022
Q4 		$127M Buy
+1,826,188
New +$133M 1.21% 23

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephen Mandel's FND Position: Q4 2023 in Review

Stephen Mandel sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 2,160,808 shares — an estimated $196M sold.

Stephen Mandel first reported a position in FND in Q4 2022 and held it in 4 quarters. The position peaked at $391M in Q2 2023. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Stephen Mandel reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Stephen Mandel sold 2,160,808 Floor & Decor shares in Q4 2023, an estimated $196M.
  • Stephen Mandel first reported a position in Floor & Decor in Q4 2022 and held it in 4 quarters.
  • Stephen Mandel's Floor & Decor position peaked at $391M in Q2 2023.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Lone Pine Capital's 13F filing for Q4 2023, filed 14 Feb 2024.