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Woodline Partners’s Floor & Decor FND Stock Holding History

Woodline Partners’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
2023
Q4 		– Sell
-23,412
Closed -$2.12M – 543
2023
Q3 		$2.12M Sell
23,412
-13,337
-36% -$1.36M 0.02% 394
2023
Q2 		$3.82M Buy
+36,749
New +$3.51M 0.05% 336
2023
Q1 		– Sell
-11,663
Closed -$812K – 692
2022
Q4 		$812K Sell
11,663
-18,542
-61% -$1.35M 0.01% 556
2022
Q3 		$2.12M Buy
+30,205
New +$2.42M 0.03% 448

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Woodline Partners's FND Position: Q4 2023 in Review

Woodline Partners sold out of Floor & Decor (FND) in Q4 2023, closing a stake of 23,412 shares — an estimated $2.12M sold.

Woodline Partners first reported a position in FND in Q3 2022 and held it in 4 quarters. The position peaked at $3.82M in Q2 2023. 450 funds tracked by Wall St. Rank hold FND as of Q4 2023.

  • Woodline Partners reported no remaining Floor & Decor position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 23,412 Floor & Decor shares in Q4 2023, an estimated $2.12M.
  • Woodline Partners first reported a position in Floor & Decor in Q3 2022 and held it in 4 quarters.
  • Woodline Partners's Floor & Decor position peaked at $3.82M in Q2 2023.
  • 450 funds tracked by Wall St. Rank held Floor & Decor as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.