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Teza Capital Management’s Floor & Decor FND Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-2,056
Closed -$255K – 599
2024
Q3 		$255K Buy
+2,056
New +$214K 0.03% 512
2024
Q1 		– Sell
-4,918
Closed -$549K – 623
2023
Q4 		$549K Sell
4,918
-492
-9% -$45.3K 0.09% 277
2023
Q3 		$490K Sell
5,410
-9,573
-64% -$975K 0.08% 326
2023
Q2 		$1.56M Buy
+14,983
New +$1.43M 0.25% 115
2021
Q2 		– Sell
-5,051
Closed -$482K – 601
2021
Q1 		$482K Buy
+5,051
New +$492K 0.1% 286
2020
Q4 		– Sell
-4,820
Closed -$361K – 326
2020
Q3 		$361K Sell
4,820
-16,994
-78% -$1.17M 0.21% 172
2020
Q2 		$1.26M Buy
+21,814
New +$995K 0.28% 101

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Teza Capital Management's FND Position: Q4 2024 in Review

Teza Capital Management sold out of Floor & Decor (FND) in Q4 2024, closing a stake of 2,056 shares — an estimated $255K sold.

Teza Capital Management first reported a position in FND in Q2 2020 and held it in 7 quarters. The position peaked at $1.56M in Q2 2023. 439 funds tracked by Wall St. Rank hold FND as of Q4 2024.

  • Teza Capital Management reported no remaining Floor & Decor position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 2,056 Floor & Decor shares in Q4 2024, an estimated $255K.
  • Teza Capital Management first reported a position in Floor & Decor in Q2 2020 and held it in 7 quarters.
  • Teza Capital Management's Floor & Decor position peaked at $1.56M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.