Three Peaks Capital Management’s Floor & Decor FND Stock Holding History

Three Peaks 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
2020 Q2	–	Sell	-62,454	Closed	-$2M	–	117
2020 Q1	$2M	Buy	62,454 +23,188	+59%	+$1.08M	0.8%	68
2019 Q4	$2M	Buy	+39,266	New	+$1.84M	0.53%	87

Other funds holding FND

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

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

Three Peaks Capital Management's FND Position: Q2 2020 in Review

Three Peaks Capital Management sold out of Floor & Decor (FND) in Q2 2020, closing a stake of 62,454 shares — an estimated $2M sold.

Three Peaks Capital Management first reported a position in FND in Q4 2019 and held it in 2 quarters. The position peaked at $2M in Q1 2020. 270 funds tracked by Wall St. Rank hold FND as of Q2 2020.

Three Peaks Capital Management reported no remaining Floor & Decor position as of Q2 2020 after selling out during the quarter.
Three Peaks Capital Management sold 62,454 Floor & Decor shares in Q2 2020, an estimated $2M.
Three Peaks Capital Management first reported a position in Floor & Decor in Q4 2019 and held it in 2 quarters.
Three Peaks Capital Management's Floor & Decor position peaked at $2M in Q1 2020.
270 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2020.

Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.