Stewart Asset Management’s Floor & Decor FND Stock Holding History

Stewart 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
2022 Q4	$7.54M	Sell	108,282 -10,049	-8%	-$731K	5.78%	7
2022 Q3	$8.31M	Buy	118,331 +13,326	+13%	+$1.07M	6.03%	6
2022 Q2	$6.61M	Buy	105,005 +8,067	+8%	+$608K	5.27%	6
2022 Q1	$7.85M	Buy	96,938 +28,443	+42%	+$2.88M	4.17%	9
2021 Q4	$8.9M	Buy	68,495 +16,061	+31%	+$2.07M	4.75%	8
2021 Q3	$6.33M	Buy	52,434 +46,820	+834%	+$5.59M	3.31%	13
2021 Q2	$593K	Buy	+5,614	New	+$583K	0.31%	27

Other funds holding FND

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stewart Asset Management's FND Position: Q4 2022 in Review

Stewart Asset Management reduced its Floor & Decor (FND) stake by 8.5% in Q4 2022, selling an estimated $731K and leaving 108,282 shares worth $7.54M. The position accounts for 5.78% of the portfolio, ranked #7.

Stewart Asset Management first reported a position in FND in Q2 2021 and has held it in 7 quarters since. The position peaked at $8.9M in Q4 2021. 370 funds tracked by Wall St. Rank hold FND as of Q4 2022.

Stewart Asset Management held 108,282 shares of Floor & Decor worth $7.54M as of Q4 2022.
Stewart Asset Management sold 10,049 Floor & Decor shares in Q4 2022, an estimated $731K.
Floor & Decor made up 5.78% of Stewart Asset Management's portfolio in Q4 2022, its #7 holding.
Stewart Asset Management first reported a position in Floor & Decor in Q2 2021 and has held it in 7 quarters since.
Stewart Asset Management's Floor & Decor position peaked at $8.9M in Q4 2021.
370 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.