Penn Capital Management Company, LLC Floor & Decor Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

  • $983 Million
  • Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 15,890 shares of FND stock, worth $1.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
15,890
Previous 16,931 6.15%
Holding current value
$1.63 Million
Previous $1.68 Million 17.17%
% of portfolio
0.2%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$89.87 - $124.16 $93,554 - $129,250
-1,041 Reduced 6.15%
15,890 $1.97 Million
Q2 2024

Aug 13, 2024
BUY
$99.41 - $126.69 $123,666 - $157,602
1,244 Added 7.93%
16,931 $1.68 Million
Q1 2024

May 15, 2024
SELL
$100.56 - $133.75 $264,271 - $351,495
-2,628 Reduced 14.35%
15,687 $2.03 Million
Q4 2023

Feb 14, 2024
SELL
$77.16 - $115.92 $377,466 - $567,080
-4,892 Reduced 21.08%
18,315 $2.04 Million
Q3 2023

Nov 14, 2023
SELL
$89.49 - $115.06 $57,542 - $73,983
-643 Reduced 2.7%
23,207 $2.1 Million
Q2 2023

Aug 14, 2023
SELL
$88.44 - $103.96 $25,824 - $30,356
-292 Reduced 1.21%
23,850 $2.48 Million
Q1 2023

May 15, 2023
BUY
$72.38 - $100.85 $1.75 Million - $2.43 Million
24,142 New
24,142 $2.37 Million
Q4 2022

Feb 13, 2023
SELL
$64.72 - $82.23 $24,981 - $31,740
-386 Reduced 2.53%
14,849 $1.05 Million
Q3 2022

Dec 09, 2022
BUY
$64.97 - $99.46 $217,519 - $332,992
3,348 Added 28.17%
15,235 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$64.97 - $99.46 $229,603 - $351,491
-3,534 Reduced 22.92%
11,887 $853,000
Q2 2022

Aug 15, 2022
BUY
$61.19 - $87.14 $36,836 - $52,458
602 Added 4.06%
15,421 $971,000
Q1 2022

May 17, 2022
SELL
$81.0 - $130.27 $400,950 - $644,836
-4,950 Reduced 25.04%
14,819 $1.26 Million
Q4 2021

Feb 17, 2022
SELL
$115.46 - $143.31 $86,595 - $107,482
-750 Reduced 3.66%
19,769 $2.54 Million
Q3 2021

Nov 15, 2021
SELL
$103.95 - $130.77 $14,137 - $17,784
-136 Reduced 0.66%
20,519 $2.48 Million
Q2 2021

Aug 16, 2021
SELL
$94.74 - $114.73 $34,295 - $41,532
-362 Reduced 1.72%
20,655 $2.18 Million
Q1 2021

May 13, 2021
BUY
$86.14 - $105.29 $5,685 - $6,949
66 Added 0.32%
21,017 $2.01 Million
Q4 2020

Feb 16, 2021
SELL
$72.44 - $100.98 $4.31 Million - $6.01 Million
-59,475 Reduced 73.95%
20,951 $1.95 Million
Q3 2020

Nov 16, 2020
SELL
$57.64 - $75.96 $751,337 - $990,138
-13,035 Reduced 13.95%
80,426 $6.08 Million
Q2 2020

Aug 14, 2020
SELL
$27.04 - $58.31 $1.22 Million - $2.64 Million
-45,278 Reduced 32.64%
93,461 $5.44 Million
Q1 2020

May 13, 2020
SELL
$27.16 - $57.7 $181,483 - $385,551
-6,682 Reduced 4.59%
138,739 $4.49 Million
Q4 2019

Feb 12, 2020
BUY
$42.63 - $51.07 $72,982 - $87,431
1,712 Added 1.19%
145,421 $7.39 Million
Q3 2019

Nov 13, 2019
SELL
$36.36 - $51.29 $3.18 Million - $4.49 Million
-87,483 Reduced 37.84%
143,709 $7.35 Million
Q2 2019

Aug 08, 2019
SELL
$35.52 - $48.29 $2.22 Million - $3.01 Million
-62,429 Reduced 21.26%
231,192 $9.69 Million
Q1 2019

May 07, 2019
BUY
$26.21 - $41.51 $1.53 Million - $2.43 Million
58,475 Added 24.87%
293,621 $12.1 Million
Q1 2019

May 06, 2019
BUY
$26.21 - $41.51 $403,267 - $638,672
15,386 Added 7.0%
235,146 $12.2 Million
Q4 2018

Feb 19, 2019
SELL
$24.0 - $34.31 $481,728 - $688,670
-20,072 Reduced 8.37%
219,760 $6.85 Million
Q3 2018

Nov 19, 2018
BUY
$30.17 - $51.79 $239,338 - $410,850
7,933 Added 3.42%
239,832 $9.53 Million
Q3 2018

Nov 14, 2018
BUY
$30.17 - $51.79 $5.08 Million - $8.73 Million
168,472 Added 265.62%
231,899 $9.46 Million
Q2 2018

Jul 25, 2018
BUY
$44.88 - $57.5 $37,474 - $48,012
835 Added 1.33%
63,427 $3.25 Million
Q1 2018

May 11, 2018
SELL
$44.08 - $52.12 $936,082 - $1.11 Million
-21,236 Reduced 25.33%
62,592 $3.39 Million
Q4 2017

Feb 09, 2018
BUY
$36.43 - $49.59 $563,244 - $766,710
15,461 Added 22.61%
83,828 $4.24 Million
Q3 2017

Nov 14, 2017
BUY
$32.95 - $40.19 $2.25 Million - $2.75 Million
68,367
68,367 $2.77 Million

Others Institutions Holding FND

# of Institutions
493
Shares Held
108M
Call Options Held
849K
Put Options Held
2.76M
View Full List

About Floor & Decor Holdings, Inc.

FND Quotes by TradingView
  • Ticker FND
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 106,037,000
  • Market Cap $10.9B
  • 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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