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Stephens Investment Management Group’s Floor & Decor FND Stock Holding History

Stephens Investment Management Group’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
-236,401
Closed -$21.4M – 171
2023
Q3 		$21.4M Buy
236,401
+1,787
+0.8% +$182K 0.35% 101
2023
Q2 		$24.4M Sell
234,614
-82,615
-26% -$7.9M 0.38% 105
2023
Q1 		$31.2M Sell
317,229
-180,813
-36% -$16.2M 0.52% 91
2022
Q4 		$35.4M Buy
498,042
+2,429
+0.5% +$177K 0.64% 72
2022
Q3 		$34.8M Sell
495,613
-117,483
-19% -$9.43M 0.66% 72
2022
Q2 		$38.6M Buy
613,096
+3,976
+0.7% +$300K 0.71% 69
2022
Q1 		$49.3M Sell
609,120
-62,773
-9% -$6.36M 0.72% 66
2021
Q4 		$87.4M Sell
671,893
-52,514
-7% -$6.77M 1.13% 19
2021
Q3 		$87.5M Sell
724,407
-1,727
-0.2% -$206K 1.19% 15
2021
Q2 		$76.8M Sell
726,134
-80,111
-10% -$8.32M 1.05% 20
2021
Q1 		$77M Buy
806,245
+47,160
+6% +$4.59M 1.12% 19
2020
Q4 		$70.5M Sell
759,085
-73,046
-9% -$6.09M 1.05% 28
2020
Q3 		$62.2M Sell
832,131
-41,769
-5% -$2.87M 1.1% 28
2020
Q2 		$50.4M Sell
873,900
-336,387
-28% -$15.3M 0.91% 44
2020
Q1 		$38.8M Buy
1,210,287
+98,164
+9% +$4.58M 0.94% 46
2019
Q4 		$56.5M Buy
1,112,123
+111,726
+11% +$5.24M 1.06% 32
2019
Q3 		$51.2M Buy
1,000,397
+359,107
+56% +$16.1M 1.03% 32
2019
Q2 		$26.9M Buy
641,290
+159,172
+33% +$6.65M 0.51% 86
2019
Q1 		$19.9M Buy
+482,118
New +$16.9M 0.4% 99

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stephens Investment Management Group's FND Position: Q4 2023 in Review

Stephens Investment Management Group sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 236,401 shares — an estimated $21.4M sold.

Stephens Investment Management Group first reported a position in FND in Q1 2019 and held it in 19 quarters. The position peaked at $87.5M in Q3 2021. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Stephens Investment Management Group reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 236,401 Floor & Decor shares in Q4 2023, an estimated $21.4M.
  • Stephens Investment Management Group first reported a position in Floor & Decor in Q1 2019 and held it in 19 quarters.
  • Stephens Investment Management Group's Floor & Decor position peaked at $87.5M in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.