Hedge Fund - Two Creeks Capital Management
Floor & Decor Holdings Inc. (FND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $158,282,723 | 9.65% | 1,587,590 | $107.42 |
| 2 | 2024 - Q3 (2024-09-30) | $183,223,886 | 12.07% | 1,475,589 | $103.96 |
| 3 | 2024 - Q2 (2024-06-30) | $145,617,160 | 9.05% | 1,464,814 | $115.01 |
| 4 | 2024 - Q1 (2024-03-31) | $183,165,504 | 10.55% | 1,413,096 | $113.54 |
| 5 | 2023 - Q4 (2023-12-31) | $174,770,677 | 10.94% | 1,566,607 | $92.10 |
| 6 | 2023 - Q3 (2023-09-30) | $197,664,218 | 12.75% | 2,184,135 | $101.84 |
| 7 | 2023 - Q2 (2023-06-30) | $195,126,371 | 11.73% | 1,876,937 | $95.62 |
| 8 | 2023 - Q1 (2023-03-31) | $181,897,252 | 12.12% | 1,851,937 | $89.86 |
| 9 | 2022 - Q4 (2022-12-31) | $169,186,765 | 12.06% | 2,429,797 | $72.75 |
| 10 | 2022 - Q3 (2022-09-30) | $175,941,000 | 12.72% | 2,504,140 | $80.27 |
| 11 | 2022 - Q2 (2022-06-30) | $152,245,000 | 10.46% | 2,418,117 | $75.34 |
| 12 | 2022 - Q1 (2022-03-31) | $195,322,000 | 11.14% | 2,411,383 | $101.29 |
| 13 | 2021 - Q4 (2021-12-31) | $253,687,000 | 12.96% | 1,951,285 | $128.84 |
| 14 | 2021 - Q3 (2021-09-30) | $290,474,000 | 15.38% | 2,404,785 | $119.31 |
| 15 | 2021 - Q2 (2021-06-30) | $237,148,000 | 13.49% | 2,243,594 | $103.81 |
| 16 | 2021 - Q1 (2021-03-31) | $190,972,000 | 11.64% | 2,000,130 | $97.38 |
| 17 | 2020 - Q4 (2020-12-31) | $181,706,000 | 9.91% | 1,956,987 | $83.41 |
| 18 | 2020 - Q3 (2020-09-30) | $136,458,000 | 8.9% | 1,824,308 | $68.70 |
| 19 | 2020 - Q2 (2020-06-30) | $129,744,000 | 9.04% | 2,250,542 | $45.61 |
| 20 | 2020 - Q1 (2020-03-31) | $96,372,000 | 7.83% | 3,003,163 | $46.69 |
| 21 | 2019 - Q4 (2019-12-31) | $144,142,000 | 9.31% | 2,836,881 | $46.86 |
| 22 | 2019 - Q3 (2019-09-30) | $112,375,000 | 7.34% | 2,196,978 | $44.92 |
| 23 | 2019 - Q2 (2019-06-30) | $112,143,000 | 6.83% | 2,676,450 | $41.79 |
| 24 | 2019 - Q1 (2019-03-31) | $50,020,000 | 3.37% | 1,213,489 | $35.09 |
The displayed share prices are average quarterly stock market prices.