GUGGENHEIM CAPITAL LLC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 355 filers reported holding FLOOR & DECOR HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q2 2023$204,073
-5.1%
1,963
-42.6%
0.00%0.0%
Q2 2022$215,000
-29.0%
3,417
-8.5%
0.00%0.0%
Q1 2022$303,000
-56.6%
3,734
-30.4%
0.00%
-50.0%
Q4 2021$698,000
+10.4%
5,364
+2.6%
0.00%0.0%
Q3 2021$632,000
+8.6%
5,230
-5.1%
0.00%
+33.3%
Q2 2021$582,000
+28.8%
5,510
+16.3%
0.00%0.0%
Q1 2021$452,000
-20.7%
4,739
-22.8%
0.00%
-25.0%
Q4 2020$570,000
+155.6%
6,137
+106.3%
0.00%
+100.0%
Q3 2020$223,000
-28.5%
2,975
-60.8%
0.00%
-33.3%
Q1 2019$312,000
+7.2%
7,580
-32.6%
0.00%
+50.0%
Q4 2018$291,000
-32.9%
11,240
-21.9%
0.00%
-33.3%
Q3 2018$434,000
-28.0%
14,400
+17.7%
0.00%
-25.0%
Q2 2018$603,000
+116.1%
12,230
+128.2%
0.00%
+300.0%
Q1 2018$279,0005,3600.00%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
FS Capital Partners VI, LLC 5,915,856$300,585,000100.00%
ARES MANAGEMENT LLC 12,308,406$625,390,00055.85%
Joho Capital 3,305,034$167,929,00025.03%
Two Creeks Capital Management, LP 2,836,881$144,142,0009.31%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,868,361$94,931,0004.93%
Broad Bay Capital Management, LP 295,000$14,989,0003.57%
THAMES CAPITAL MANAGEMENT LLC 168,260$8,549,0002.83%
ARDSLEY ADVISORY PARTNERS LP 275,000$13,981,0002.23%
CENTAURUS FINANCIAL, INC. 234,874$11,934,0001.67%
NWK Group, Inc. 33,917$1,723,0001.42%
View complete list of FLOOR & DECOR HLDGS INC shareholders