Back to FND
Live Oak Private Wealth LLC → FND
Live Oak Private Wealth LLC FND Position History
Floor & Decor Holdings, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$1.3M
Q3 2026
Peak value
$2.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.7M |
| Q1 2026 | $2.1M |
| Q2 2026 | $2.1M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 28.5K | — | — |
| Q2 2026 | $2.1M | 35.2K | — | — |
| Q1 2026 | $2.1M | 41.6K | — | — |
| Q4 2025 | $2.7M | 44.9K | — | — |
Other funds holding FND
$804.6M
$793.6M
$757.7M
$685.8M
$666.4M
$561.2M
$469.7M