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Thompson Davis & Co’s Floor & Decor FND Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-1,250
Closed -$62K – 739
2018
Q2 		$62K Sell
1,250
-1,400
-53% -$71.9K 0.15% 154
2018
Q1 		$138K Buy
2,650
+400
+18% +$18.9K 0.36% 69
2017
Q4 		$110K Buy
+2,250
New +$90.9K 0.26% 93

Other funds holding FND

AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Thompson Davis & Co's FND Position: Q3 2018 in Review

Thompson Davis & Co sold out of Floor & Decor (FND) in Q3 2018, closing a stake of 1,250 shares — an estimated $62K sold.

Thompson Davis & Co first reported a position in FND in Q4 2017 and held it in 3 quarters. The position peaked at $138K in Q1 2018. 195 funds tracked by Wall St. Rank hold FND as of Q3 2018.

  • Thompson Davis & Co reported no remaining Floor & Decor position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,250 Floor & Decor shares in Q3 2018, an estimated $62K.
  • Thompson Davis & Co first reported a position in Floor & Decor in Q4 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Floor & Decor position peaked at $138K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.