Hedge Fund - Emerson Point Capital
Floor & Decor Holdings Inc. (FND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $80.27 |
| 2 | 2022 - Q2 (2022-06-30) | $6,090,000 | 1.6% | 96,735 | $75.34 |
| 3 | 2022 - Q1 (2022-03-31) | $31,422,000 | 6.2% | 387,920 | $101.29 |
| 4 | 2021 - Q4 (2021-12-31) | $40,841,000 | 6.36% | 314,136 | $128.84 |
| 5 | 2021 - Q3 (2021-09-30) | $46,261,000 | 6.94% | 382,985 | $119.31 |
| 6 | 2021 - Q2 (2021-06-30) | $41,519,000 | 6.1% | 392,798 | $103.81 |
| 7 | 2021 - Q1 (2021-03-31) | $47,785,000 | 6.67% | 500,474 | $97.38 |
| 8 | 2020 - Q4 (2020-12-31) | $45,034,000 | 7.42% | 485,019 | $83.41 |
| 9 | 2020 - Q3 (2020-09-30) | $30,547,000 | 4.84% | 408,379 | $68.70 |
| 10 | 2020 - Q2 (2020-06-30) | $22,452,000 | 4.26% | 389,467 | $45.61 |
The displayed share prices are average quarterly stock market prices.