Owls Nest Partners Ia, LLC Floor & Decor Holdings, Inc. Transaction History

Owls Nest Partners Ia, LLC

$350 Million
Q2 2024

A detailed history of Owls Nest Partners Ia, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Owls Nest Partners Ia, LLC holds 1,500 shares of FND stock, worth $152,805. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$152,805

Previous $194,000 23.2%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $2.21 Million - $2.94 Million	-22,000 Reduced 93.62%	1,500 $194,000
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $13.1 Million - $19.7 Million	-169,695 Reduced 87.84%	23,500 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $1.51 Million - $1.94 Million	-16,876 Reduced 8.03%	193,195 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $7.83 Million - $9.21 Million	-88,547 Reduced 29.65%	210,071 $21.8 Million
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $5.08 Million - $7.08 Million	-70,227 Reduced 19.04%	298,618 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $3.58 Million - $4.55 Million	55,370 Added 17.66%	368,845 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $4.81 Million - $7.37 Million	74,100 Added 30.96%	313,475 $22 Million
Q2 2022 Aug 12, 2022	BUY	$61.19 - $87.14 $5.24 Million - $7.46 Million	85,652 Added 55.72%	239,375 $15.1 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $2.36 Million - $3.79 Million	29,115 Added 23.37%	153,723 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $2.58 Million - $3.21 Million	-22,368 Reduced 15.22%	124,608 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $688,564 - $866,220	-6,624 Reduced 4.31%	146,976 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $2.42 Million - $2.93 Million	25,500 Added 19.91%	153,600 $16.2 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.29 $2.43 Million - $2.97 Million	-28,218 Reduced 18.05%	128,100 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$72.44 - $100.98 $11.3 Million - $15.8 Million	156,318 New	156,318 $14.5 Million

Others Institutions Holding FND

# of Institutions

495

Shares Held

116M

Call Options Held

2.06M

Put Options Held

2.27M

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 $10.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owls Nest Partners Ia, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owls Nest Partners Ia, LLC with notifications on news.

Account

Owls Nest Partners Ia, LLC Floor & Decor Holdings, Inc. Transaction History