Trilogy Capital’s Floor & Decor FND Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-20	Closed	-$1K	–	283
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	556
2018 Q2	$1K	Buy	+20	New	+$1.03K	﹤0.01%	517

Other funds holding FND

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trilogy Capital's FND Position: Q4 2018 in Review

Trilogy Capital sold out of Floor & Decor (FND) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

Trilogy Capital first reported a position in FND in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 190 funds tracked by Wall St. Rank hold FND as of Q4 2018.

Trilogy Capital reported no remaining Floor & Decor position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 20 Floor & Decor shares in Q4 2018, an estimated $1K.
Trilogy Capital first reported a position in Floor & Decor in Q2 2018 and held it in 2 quarters.
Trilogy Capital's Floor & Decor position peaked at $1K in Q3 2018.
190 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.