SouthernSun U.S. Equity Fund FND Holdings History
SouthernSun U.S. Equity Fund's Floor & Decor Holdings Inc Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 14,375.00 shares of Floor & Decor Holdings Inc(FND), totaling $1.16 Mil. This investment constitutes 2.65% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Floor & Decor Holdings Inc(FND) stock.
The initial trade took place in 2023Q4. And since then SouthernSun U.S. Equity Fund has made 4 purchases of FND, at an average price of $97.44, for a total of 14,375.00 shares. Based on historical transaction data and FND's current price of $75.78, SouthernSun U.S. Equity Fund's estimated gain on his FND holdings is $-311,392.94, reflecting a -22.23% gain to date.
SouthernSun U.S. Equity Fund FND ($75.78) Holding Chart
SouthernSun U.S. Equity Fund FND ($75.78) 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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