Shellback Capital, LP Floor & Decor Holdings, Inc. Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $723,800 - $1.01 Million	10,000 New	10,000 $982,000
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $917,850 - $1.31 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $6.89 Million - $11.1 Million	-85,000 Reduced 85.0%	15,000 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $1.64 Million - $2.04 Million	-14,200 Reduced 12.43%	100,000 $13 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $519,750 - $653,850	-5,000 Reduced 4.19%	114,200 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $947,400 - $1.15 Million	-10,000 Reduced 7.74%	119,200 $12.6 Million
Q1 2021 May 27, 2021	BUY	$86.14 - $105.29 $1.65 Million - $2.02 Million	19,200 Added 17.45%	129,200 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $4.19 Million - $5.85 Million	57,900 Added 111.13%	110,000 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $2.18 Million - $2.88 Million	-37,900 Reduced 42.11%	52,100 $3.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $2.43 Million - $5.25 Million	90,000 New	90,000 $5.19 Million
Q3 2018 Nov 14, 2018	SELL	$30.17 - $51.79 $1.35 Million - $2.31 Million	-44,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $7.87 Million - $10.1 Million	-175,400 Reduced 79.73%	44,600 $2.2 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $52.12 $3.53 Million - $4.17 Million	-80,000 Reduced 26.67%	220,000 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $5.46 Million - $7.44 Million	150,000 Added 100.0%	300,000 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $4.94 Million - $6.03 Million	150,000	150,000 $5.84 Million

Others Institutions Holding FND

# of Institutions

496

Shares Held

107M

Call Options Held

849K

Put Options Held

2.78M

Black Rock Inc. New York, NY

16M
Shares

$1.62 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$976 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$925 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$761 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$629 Million
0.12% 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 $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...

More about FND

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