SEC 13F Intelligence

Stephens Investment Management Group LLC / FND

Stephens Investment Management Group LLC’s Floor & Decor Hldgs Inc Position

Does Stephens Investment Management Group LLC own Floor & Decor Hldgs Inc (FND)? Not currently — the last reported position was 236.4K shares worth $21M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q3 2023
Shares
236.4K
% of Portfolio
+0.35%
Quarters Held
19
position exited

Position History FND

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $27MQ3 ’19: $51MQ4 ’19: $57MQ4 ’19Q1 ’20: $39MQ2 ’20: $50MQ3 ’20: $62MQ3 ’20Q4 ’20: $70MQ1 ’21: $77MQ2 ’21: $77MQ2 ’21Q3 ’21: $88MQ4 ’21: $87MQ1 ’22: $49MQ1 ’22Q2 ’22: $39MQ3 ’22: $35MQ4 ’22: $35MQ4 ’22Q1 ’23: $31MQ2 ’23: $24MQ3 ’23: $21MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023236.4K$21M+0.35%
Q2 2023234.6K$24M+0.38%
Q1 2023317.2K$31M+0.52%
Q4 2022498.0K$35M+0.64%
Q3 2022495.6K$35M+0.66%
Q2 2022613.1K$39M+0.71%
Q1 2022609.1K$49M+0.72%
Q4 2021671.9K$87M+1.13%
Q3 2021724.4K$88M+1.19%
Q2 2021726.1K$77M+1.05%
Q1 2021806.2K$77M+1.12%
Q4 2020759.1K$70M+1.05%
Q3 2020832.1K$62M+1.10%
Q2 2020873.9K$50M+0.91%
Q1 20201.21M$39M+0.94%
Q4 20191.11M$57M+1.06%
Q3 20191.00M$51M+1.03%
Q2 2019641.3K$27M+0.51%
Q1 2019482.1K$20M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of FND.