Y-Intercept (HK)’s Floor & Decor FND Stock Holding History

Y-Intercept (HK)’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
2025 Q1	–	Sell	-3,718	Closed	-$371K	–	1331
2024 Q4	$371K	Buy	+3,718	New	+$399K	0.02%	864
2023 Q4	–	Sell	-2,900	Closed	-$262K	–	1374
2023 Q3	$262K	Sell	2,900 -5,860	-67%	-$597K	0.03%	815
2023 Q2	$911K	Buy	+8,760	New	+$838K	0.1%	332
2022 Q4	–	Sell	-16,236	Closed	-$1.14M	–	1109
2022 Q3	$1.14M	Buy	+16,236	New	+$1.3M	0.11%	275
2022 Q2	–	Sell	-25,724	Closed	-$2.08M	–	958
2022 Q1	$2.08M	Buy	+25,724	New	+$2.61M	0.48%	31
2021 Q4	–	Sell	-5,711	Closed	-$690K	–	677
2021 Q3	$690K	Buy	+5,711	New	+$681K	0.13%	252
2021 Q1	–	Sell	-5,955	Closed	-$558K	–	677
2020 Q4	$558K	Buy	+5,955	New	+$497K	0.24%	123

Other funds holding FND

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Y-Intercept (HK)'s FND Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Floor & Decor (FND) in Q1 2025, closing a stake of 3,718 shares — an estimated $371K sold.

Y-Intercept (HK) first reported a position in FND in Q4 2020 and held it in 7 quarters. The position peaked at $2.08M in Q1 2022. 452 funds tracked by Wall St. Rank hold FND as of Q1 2025.

Y-Intercept (HK) reported no remaining Floor & Decor position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 3,718 Floor & Decor shares in Q1 2025, an estimated $371K.
Y-Intercept (HK) first reported a position in Floor & Decor in Q4 2020 and held it in 7 quarters.
Y-Intercept (HK)'s Floor & Decor position peaked at $2.08M in Q1 2022.
452 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.