Boothbay Fund Management, LLC Floor & Decor Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $268,516 - $403,401	3,480 New	3,480 $388,000
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $1.77 Million - $2.08 Million	20,033 New	20,033 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $120,454 - $184,398	-1,854 Reduced 36.06%	3,287 $231,000
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $56,906 - $81,040	930 Added 22.09%	5,141 $324,000
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $341,091 - $548,566	4,211 New	4,211 $341,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $206,548 - $259,839	-1,987 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $117,572 - $142,379	-1,241 Reduced 38.44%	1,987 $210,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $278,059 - $339,876	3,228 New	3,228 $308,000
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $426,236 - $594,166	-5,884 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $339,153 - $446,948	5,884 New	5,884 $440,000
Q1 2018 May 14, 2018	SELL	$44.08 - $52.12 $284,183 - $336,017	-6,447 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $234,864 - $319,706	6,447	6,447 $314,000

496

107M

849K

2.78M

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.7B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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