Hedge Fund - Abdiel Capital Advisors
Floor & Decor Holdings Inc. (FND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $234,358,778 | 12.19% | 2,100,742 | $92.10 |
| 2 | 2023 - Q3 (2023-09-30) | $201,534,360 | 8.83% | 2,226,899 | $101.84 |
| 3 | 2023 - Q2 (2023-06-30) | $238,934,699 | 9.07% | 2,298,333 | $95.62 |
| 4 | 2023 - Q1 (2023-03-31) | $231,123,545 | 10.13% | 2,353,121 | $89.86 |
| 5 | 2022 - Q4 (2022-12-31) | $163,420 | 10.16% | 2,346,983 | $72.75 |
| 6 | 2022 - Q3 (2022-09-30) | $232,055,000 | 12.73% | 3,302,804 | $80.27 |
| 7 | 2022 - Q2 (2022-06-30) | $273,787,000 | 18.44% | 4,348,584 | $75.34 |
| 8 | 2022 - Q1 (2022-03-31) | $346,985,000 | 21.36% | 4,283,770 | $101.29 |
| 9 | 2021 - Q4 (2021-12-31) | $650,228,000 | 19.91% | 5,001,370 | $128.84 |
| 10 | 2021 - Q3 (2021-09-30) | $602,044,000 | 14.81% | 4,984,222 | $119.31 |
| 11 | 2021 - Q2 (2021-06-30) | $526,832,000 | 15.19% | 4,984,222 | $103.81 |
| 12 | 2021 - Q1 (2021-03-31) | $475,894,000 | 15.29% | 4,984,222 | $97.38 |
| 13 | 2020 - Q4 (2020-12-31) | $462,785,000 | 13.06% | 4,984,222 | $83.41 |
| 14 | 2020 - Q3 (2020-09-30) | $372,820,000 | 11.7% | 4,984,222 | $68.70 |
| 15 | 2020 - Q2 (2020-06-30) | $287,340,000 | 8.48% | 4,984,222 | $45.61 |
| 16 | 2020 - Q1 (2020-03-31) | $117,032,000 | 5.47% | 3,646,982 | $46.69 |
The displayed share prices are average quarterly stock market prices.