Brinker Capital Investments, LLC Floor & Decor Holdings, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$80.4 - $106.5 $169,000 - $223,863	-2,102 Closed	0 $0
Q4 2024 Jul 31, 2025	SELL	$97.45 - $121.28 $10,427 - $12,976	-107 Reduced 4.84%	2,102 $209,000
Q3 2024 Jul 31, 2025	SELL	$89.87 - $124.16 $686,786 - $948,830	-7,642 Reduced 77.58%	2,209 $274,000
Q2 2024 Jul 31, 2025	SELL	$99.41 - $126.69 $829,974 - $1.06 Million	-8,349 Reduced 45.87%	9,851 $979,000
Q1 2024 Jul 31, 2025	BUY	$100.56 - $133.75 $64,660 - $86,001	643 Added 3.66%	18,200 $2.36 Million

Q4 2023 Jul 31, 2025	SELL	$77.16 - $115.92 $54,320 - $81,607	-704 Reduced 3.86%	17,557 $1.96 Million
Q3 2023 Jul 31, 2025	SELL	$89.49 - $115.06 $354,917 - $456,327	-3,966 Reduced 17.84%	18,261 $1.65 Million
Q2 2023 Jul 31, 2025	SELL	$88.44 - $103.96 $26,885 - $31,603	-304 Reduced 1.35%	22,227 $2.31 Million
Q1 2023 Jul 31, 2025	SELL	$72.38 - $100.85 $69,267 - $96,513	-957 Reduced 4.07%	22,531 $2.21 Million
Q4 2022 Feb 06, 2023	SELL	$64.72 - $82.23 $159,987 - $203,272	-2,472 Reduced 9.52%	23,488 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$64.97 - $99.46 $8,121 - $12,432	-125 Reduced 0.48%	25,960 $1.82 Million
Q2 2022 Jul 18, 2022	BUY	$61.19 - $87.14 $251,001 - $357,448	4,102 Added 18.66%	26,085 $1.64 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $284,472 - $457,508	-3,512 Reduced 13.78%	21,983 $1.78 Million
Q4 2021 Feb 08, 2022	SELL	$115.46 - $143.31 $234,037 - $290,489	-2,027 Reduced 7.37%	25,495 $3.32 Million
Q2 2021 Aug 03, 2021	BUY	$94.74 - $114.73 $397,150 - $480,948	4,192 Added 17.97%	27,522 $2.91 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.29 $1.62 Million - $1.98 Million	18,844 Added 420.06%	23,330 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $1.26 Million - $1.75 Million	-17,361 Reduced 79.47%	4,486 $417,000
Q3 2020 Dec 03, 2020	BUY	$57.64 - $75.96 $1.26 Million - $1.66 Million	21,847 New	21,847 $1.63 Million

Others Institutions Holding FND

# of Institutions

527

Shares Held

125M

Call Options Held

1.34M

Put Options Held

5.71M

Black Rock Inc. New York, NY

16M
Shares

$960 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$606 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

6.91M
Shares

$415 Million
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

6.4M
Shares

$384 Million
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.42M
Shares

$326 Million
0.04% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $6.36B
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...

More about FND

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