Back to FND
PVG ASSET MANAGEMENT CORP → FND
PVG ASSET MANAGEMENT CORP FND Position History
Floor & Decor Holdings, Inc. • Consumer Cyclical
Quarters held
4
Latest value
$319K
Q3 2026
Peak value
$330K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $216K |
| Q1 2026 | $296K |
| Q2 2026 | $330K |
| Q3 2026 | $319K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $319K | 7.0K | — | — |
| Q2 2026 | $330K | 5.6K | — | — |
| Q1 2026 | $296K | 5.6K | — | — |
| Q4 2025 | $216K | 3.5K | — | — |
Other funds holding FND
$804.6M
$793.6M
$757.7M
$685.8M
$666.4M
$561.2M
$469.7M
Other PVG ASSET MANAGEMENT CORP positions
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.2MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$17.1MJ P MORGAN EXCHANGE TRADED F
AMD
$8.2MADVANCED MICRO DEVICES INC
AMD
$7.8MADVANCED MICRO DEVICES INC
AMD
$7.5MADVANCED MICRO DEVICES INC
MRVL
$6.1MMARVELL TECHNOLOGY INC
STT-PG
$5.9MSPDR Barclays Capital 1-3 month (bil)