Verition Fund Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
111,558
+76,743
| +220% | +$5.83M | 0.04% | 554 |
|
|
2025
Q1 | $2.8M | Sell |
34,815
-147,862
| -81% | -$11.9M | 0.01% | 1053 |
|
|
2024
Q4 | $18.2M | Buy |
182,677
+170,812
| +1,440% | +$17M | 0.07% | 238 |
|
|
2024
Q3 | $1.47M | Buy |
+11,865
| New | +$1.47M | 0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-163,056
| Closed | -$18.2M | – | 2213 |
|
|
2023
Q4 | $18.2M | Buy |
163,056
+144,988
| +802% | +$16.2M | 0.14% | 92 |
|
|
2023
Q3 | $1.64M | Buy |
+18,068
| New | +$1.64M | 0.02% | 765 |
|
|
2023
Q2 | – | Sell |
-2,708
| Closed | -$266K | – | 2020 |
|
|
2023
Q1 | $266K | Sell |
2,708
-1,918
| -41% | -$188K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $322K | Buy |
4,626
+1,471
| +47% | +$102K | 0.01% | 1174 |
|
|
2022
Q3 | $222K | Sell |
3,155
-141,979
| -98% | -$9.99M | ﹤0.01% | 1862 |
|
|
2022
Q2 | $9.14M | Buy |
145,134
+88,590
| +157% | +$5.58M | 0.18% | 109 |
|
|
2022
Q1 | $4.58M | Buy |
+56,544
| New | +$4.58M | 0.06% | 310 |
|
|
2021
Q3 | – | Sell |
-2,946
| Closed | -$311K | – | 1779 |
|
|
2021
Q2 | $311K | Buy |
+2,946
| New | +$311K | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$277K | – | 1024 |
|
|
2019
Q2 | $277K | Buy |
+6,600
| New | +$277K | 0.01% | 775 |
|