Verition Fund Management’s Floor & Decor FND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,998
Closed -$670K 2738
2025
Q4
$670K Sell
10,998
-67,832
-86% -$4.4M ﹤0.01% 2445
2025
Q3
$5.81M Sell
78,830
-32,728
-29% -$2.68M 0.03% 984
2025
Q2
$8.47M Buy
111,558
+76,743
+220% +$5.7M 0.05% 630
2025
Q1
$2.8M Sell
34,815
-147,862
-81% -$14M 0.02% 1334
2024
Q4
$18.2M Buy
182,677
+170,812
+1,440% +$18.3M 0.09% 270
2024
Q3
$1.47M Buy
+11,865
New +$1.23M 0.01% 1614
2024
Q1
Sell
-163,056
Closed -$18.2M 2839
2023
Q4
$18.2M Buy
163,056
+144,988
+802% +$13.4M 0.19% 105
2023
Q3
$1.64M Buy
+18,068
New +$1.84M 0.02% 871
2023
Q2
Sell
-2,708
Closed -$266K 2321
2023
Q1
$266K Sell
2,708
-1,918
-41% -$172K ﹤0.01% 1594
2022
Q4
$322K Buy
4,626
+1,471
+47% +$107K 0.01% 1463
2022
Q3
$222K Sell
3,155
-141,979
-98% -$11.4M ﹤0.01% 2436
2022
Q2
$9.14M Buy
145,134
+88,590
+157% +$6.67M 0.19% 114
2022
Q1
$4.58M Buy
+56,544
New +$5.73M 0.09% 432
2021
Q3
Sell
-2,946
Closed -$311K 2049
2021
Q2
$311K Buy
+2,946
New +$306K ﹤0.01% 1326
2019
Q3
Sell
-6,600
Closed -$277K 1154
2019
Q2
$277K Buy
+6,600
New +$276K 0.01% 868

Other funds holding FND