MidCap Fund FND Holdings History

Number of Shares
2.37 Mil
Current Holdings Value*
$169.19 Mil
% of Portfolio
0.57%
Total Estimate Gain
$-27.56 Mil
% of Total Estimate Gain
-12.26%

MidCap Fund's Floor & Decor Holdings Inc Holding Summary

As of 2025-04-30, MidCap Fund held 2.37 Mil shares of Floor & Decor Holdings Inc(FND), totaling $169.19 Mil. This investment constitutes 0.57% of their stock portfolio, and MidCap Fund now holds 2.2% of the outstanding Floor & Decor Holdings Inc(FND) stock.

The initial trade took place in 2024Q1. And since then MidCap Fund has made 6 purchases of FND, at an average price of $94.93, for a total of 2.37 Mil shares. Based on historical transaction data and FND's current price of $83.29, MidCap Fund's estimated gain on his FND holdings is $-27.56 Mil, reflecting a -12.26% gain to date.

MidCap Fund FND ($83.29) Holding Chart

MidCap Fund FND ($83.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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