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Weiss Asset Management’s Floor & Decor FND Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-5,481
Closed -$611K – 380
2023
Q4 		$611K Buy
+5,481
New +$505K 0.03% 195

Other funds holding FND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's FND Position: Q1 2024 in Review

Weiss Asset Management sold out of Floor & Decor (FND) in Q1 2024, closing a stake of 5,481 shares — an estimated $611K sold.

Weiss Asset Management first reported a position in FND in Q4 2023 and held it in 1 quarter. The position peaked at $611K in Q4 2023. 457 funds tracked by Wall St. Rank hold FND as of Q1 2024.

  • Weiss Asset Management reported no remaining Floor & Decor position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 5,481 Floor & Decor shares in Q1 2024, an estimated $611K.
  • Weiss Asset Management first reported a position in Floor & Decor in Q4 2023 and held it in 1 quarter.
  • Weiss Asset Management's Floor & Decor position peaked at $611K in Q4 2023.
  • 457 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.