Hedge Fund - Owls Nest Partners
Floor & Decor Holdings Inc. (FND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $80,470 | 0.02% | 1,000 | $94.46 |
| 2 | 2024 - Q4 (2024-12-31) | $99,700 | 0.02% | 1,000 | $107.42 |
| 3 | 2024 - Q3 (2024-09-30) | $186,255 | 0.04% | 1,500 | $103.96 |
| 4 | 2024 - Q2 (2024-06-30) | $149,115 | 0.04% | 1,500 | $115.01 |
| 5 | 2024 - Q1 (2024-03-31) | $194,430 | 0.05% | 1,500 | $113.54 |
| 6 | 2023 - Q4 (2023-12-31) | $2,621,660 | 0.68% | 23,500 | $92.10 |
| 7 | 2023 - Q3 (2023-09-30) | $17,484,148 | 5.66% | 193,195 | $101.84 |
| 8 | 2023 - Q2 (2023-06-30) | $21,838,981 | 6.68% | 210,071 | $95.62 |
| 9 | 2023 - Q1 (2023-03-31) | $29,330,260 | 10.54% | 298,618 | $89.86 |
| 10 | 2022 - Q4 (2022-12-31) | $25,682,677 | 10.71% | 368,845 | $72.75 |
| 11 | 2022 - Q3 (2022-09-30) | $22,025,000 | 8.84% | 313,475 | $80.27 |
| 12 | 2022 - Q2 (2022-06-30) | $15,071,000 | 7.59% | 239,375 | $75.34 |
| 13 | 2022 - Q1 (2022-03-31) | $12,452,000 | 5.57% | 153,723 | $101.29 |
| 14 | 2021 - Q4 (2021-12-31) | $16,200,000 | 6.17% | 124,608 | $128.84 |
| 15 | 2021 - Q3 (2021-09-30) | $17,753,000 | 7.43% | 146,976 | $119.31 |
| 16 | 2021 - Q2 (2021-06-30) | $16,236,000 | 7.47% | 153,600 | $103.81 |
| 17 | 2021 - Q1 (2021-03-31) | $12,231,000 | 7.13% | 128,100 | $97.38 |
| 18 | 2020 - Q4 (2020-12-31) | $14,514,000 | 8.79% | 156,318 | $83.41 |
The displayed share prices are average quarterly stock market prices.