Waratah Capital Advisors’s Floor & Decor FND Stock Holding History

Waratah Capital Advisors’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
2026 Q1	$486K	Sell	9,565 -346,253	-97%	-$22.5M	0.04%	120
2025 Q4	$21.7M	Sell	355,818 -216,983	-38%	-$14.1M	1.65%	30
2025 Q3	$42.2M	Buy	572,801 +137,343	+32%	+$11.3M	2.87%	16
2025 Q2	$33.1M	Buy	+435,458	New	+$32.3M	2.25%	18
2024 Q1	–	Sell	-2,521	Closed	-$281K	–	173
2023 Q4	$281K	Sell	2,521 -16,959	-87%	-$1.56M	0.02%	122
2023 Q3	$1.76M	Buy	19,480 +8,348	+75%	+$850K	0.08%	124
2023 Q2	$1.16M	Sell	11,132 -81,355	-88%	-$7.78M	0.06%	127
2023 Q1	$9.08M	Sell	92,487 -45,361	-33%	-$4.08M	0.45%	74
2022 Q4	$9.6M	Buy	+137,848	New	+$10M	0.6%	66
2020 Q1	–	Sell	-53,613	Closed	-$2.72M	–	116
2019 Q4	$2.72M	Sell	53,613 -21,268	-28%	-$997K	0.29%	77
2019 Q3	$3.83M	Buy	74,881 +64,432	+617%	+$2.89M	0.44%	52
2019 Q2	$438K	Sell	10,449 -27,229	-72%	-$1.14M	0.05%	117
2019 Q1	$1.55M	Buy	+37,678	New	+$1.32M	0.16%	80

Other funds holding FND

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return