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TCM
Teza Capital Management’s
Floor & Decor
FND
Stock Holding History
Teza Capital Management’s Portfolio
FND Stock Details
FND Fund Activity
Bought
Maintained
Sold
Shares
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
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$97.9B AUM
20.73%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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