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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