Purchases and Sales Made in Q1 2023 in Floor & Decor Holdings, Inc. (FND)
This table provides information about the institutional ownership of Floor & Decor Holdings, Inc. (FND) during Q1 2023. The information is specifically focused on institutions that hold shares of Floor & Decor Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-26.6K- 12.52% |
$1.93M - $2.68M
|
186K
$18M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27K- 10.55% |
$1.95M - $2.72M
|
229K
$22.1M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-27.7K- 14.34% |
$2.01M - $2.8M
|
166K
$16M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.2K- 28.51% |
$2.04M - $2.84M
|
70.6K
$6.82M
|
|
May 10, 2023
Q1 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-30.1K- 5.55% |
$2.18M - $3.04M
|
513K
$49.6M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.4K- 15.74% |
$2.2M - $3.07M
|
163K
$15.7M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.8K- 18.73% |
$2.88M - $4.01M
|
173K
$16.7M
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-40.8K- 62.15% |
$2.95M - $4.11M
|
24.8K
$2.4M
|
|
May 15, 2023
Q1 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-41K- 10.27% |
$2.97M - $4.14M
|
359K
$34.7M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-45.4K- 32.91% |
$3.28M - $4.57M
|
92.5K
$8.94M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.7K- 53.52% |
$3.96M - $5.52M
|
47.6K
$4.59M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-60.1K- 14.32% |
$4.35M - $6.06M
|
359K
$34.7M
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-60.7K- 6.78% |
$4.39M - $6.12M
|
835K
$80.7M
|
|
May 15, 2023
Q1 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-61.6K- 47.49% |
$4.46M - $6.21M
|
68.1K
$6.58M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63.9K- 13.34% |
$4.63M - $6.45M
|
415K
$40.1M
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-70K- 28.57% |
$5.07M - $7.06M
|
175K
$16.9M
|
|
May 15, 2023
Q1 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-70.2K- 19.04% |
$5.08M - $7.08M
|
299K
$28.9M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-79.2K- 30.23% |
$5.74M - $7.99M
|
183K
$17.7M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.7K- 44.36% |
$5.77M - $8.04M
|
100K
$9.66M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-86.6K- 80.09% |
$6.27M - $8.73M
|
21.5K
$2.08M
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-109K- 29.46% |
$7.87M - $11M
|
260K
$25.1M
|
|
May 15, 2023
Q1 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-118K- 53.64% |
$8.54M - $11.9M
|
102K
$9.86M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-138K- 4.59% |
$9.98M - $13.9M
|
2.87M
$277M
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-144K- 26.04% |
$10.4M - $14.6M
|
410K
$39.6M
|
|
May 15, 2023
Q1 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-158K- 3.43% |
$11.4M - $15.9M
|
4.44M
$429M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-162K- 47.03% |
$11.8M - $16.4M
|
183K
$17.7M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-163K- 8.7% |
$11.8M - $16.4M
|
1.71M
$165M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-170K- 60.75% |
$12.3M - $17.1M
|
110K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-173K- 6.29% |
$12.5M - $17.5M
|
2.58M
$249M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-178K- 98.54% |
$12.8M - $17.9M
|
2.64K
$255K
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-181K- 36.3% |
$13.1M - $18.2M
|
317K
$30.7M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-235K- 74.09% |
$17M - $23.7M
|
82.2K
$7.94M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 42.27% |
$19.7M - $27.4M
|
371K
$35.9M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-272K- 42.27% |
$19.7M - $27.4M
|
371K
$35.9M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-284KClosed |
$20.5M - $28.6M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-298K- 79.25% |
$21.6M - $30M
|
78K
$7.54M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-320K- 66.64% |
$23.2M - $32.3M
|
160K
$15.5M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-355K- 2.9% |
$25.7M - $35.8M
|
11.9M
$1.15B
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-462K- 43.74% |
$33.4M - $46.6M
|
594K
$57.4M
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-478K- 12.55% |
$34.6M - $48.2M
|
3.33M
$322M
|
|
May 15, 2023
Q1 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-578K- 23.78% |
$41.8M - $58.3M
|
1.85M
$179M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.07M- 8.33% |
$77.3M - $108M
|
11.8M
$1.14B
|