FND position history
The shares of Floor & Decor (FND) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,664,622 shares, $201M, 0.46% of portfolio
- 2021 Q4: 1,837,283 shares, $239M, 0.51% of portfolio, Add +10.4%
- 2022 Q1: 1,944,086 shares, $157M, 0.39% of portfolio, Add +5.8%
- 2022 Q2: 2,654,102 shares, $167M, 0.54% of portfolio, Add +36.5%
- 2022 Q3: 2,533,914 shares, $178M, 0.58% of portfolio, Reduce −4.5%
- 2022 Q4: 2,752,790 shares, $192M, 0.64% of portfolio, Add +8.6%
- 2023 Q1: 2,579,551 shares, $253M, 0.76% of portfolio, Reduce −6.3%
- 2023 Q2: 2,459,086 shares, $256M, 0.71% of portfolio, Reduce −4.7%
- 2023 Q3: 2,330,135 shares, $211M, 0.61% of portfolio, Reduce −5.2%
- 2023 Q4: 2,257,893 shares, $252M, 0.67% of portfolio, Reduce −3.1%
- 2024 Q1: 1,832,533 shares, $238M, 0.63% of portfolio, Reduce −18.8%
- 2024 Q2: 1,678,484 shares, $167M, 0.48% of portfolio, Reduce −8.4%
- 2024 Q3: 1,252,755 shares, $156M, 0.41% of portfolio, Reduce −25.4%
- 2024 Q4: 1,125,941 shares, $112M, 0.29% of portfolio, Reduce −10.1%
- 2025 Q1: 1,126,717 shares, $91M, 0.27% of portfolio, Add +0.1%
- 2025 Q2: 1,073,912 shares, $82M, 0.22% of portfolio, Reduce −4.7%
- 2025 Q3: 1,527,395 shares, $113M, 0.30% of portfolio, Add +42.2%
- 2025 Q4: 1,354,401 shares, $82M, 0.22% of portfolio, Reduce −11.3%
- 2026 Q1: 1,273,764 shares, $65M, 0.20% of portfolio, Reduce −6.0%
- 2026 Q2: 740 shares, $44K, <0.01% of portfolio, Reduce −99.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|