Rafferty Asset Management, LLC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 384 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$2,320,963
-4.4%
25,646
+9.8%
0.01%0.0%
Q2 2023$2,427,882
+11.0%
23,354
+4.9%
0.01%
-6.7%
Q1 2023$2,187,359
+49.5%
22,270
+6.0%
0.02%
+25.0%
Q4 2022$1,463,414
+27.6%
21,017
+28.7%
0.01%0.0%
Q3 2022$1,147,000
+7.9%
16,328
-3.3%
0.01%
+20.0%
Q2 2022$1,063,000
-53.4%
16,880
-40.0%
0.01%
-28.6%
Q1 2022$2,280,000
-49.2%
28,144
-18.6%
0.01%
-41.7%
Q4 2021$4,492,000
+9.8%
34,555
+2.0%
0.02%
-14.3%
Q3 2021$4,090,000
-10.4%
33,864
-21.6%
0.03%
-3.4%
Q2 2021$4,564,000
+27.7%
43,183
+15.4%
0.03%
+20.8%
Q1 2021$3,574,000
-17.5%
37,431
-19.8%
0.02%
-42.9%
Q4 2020$4,334,000
+1.6%
46,682
-18.1%
0.04%
-19.2%
Q3 2020$4,265,000
+123.1%
57,016
+71.9%
0.05%
+92.6%
Q2 2020$1,912,000
+490.1%
33,167
+419.5%
0.03%
+440.0%
Q4 2019$324,000
+12.1%
6,385
+12.9%
0.01%0.0%
Q3 2019$289,000
+38.3%
5,657
-18.2%
0.01%
+66.7%
Q3 2018$209,000
-37.0%
6,919
+2.7%
0.00%
-40.0%
Q2 2018$332,000
-10.8%
6,739
-5.7%
0.01%
-16.7%
Q1 2018$372,000
-33.1%
7,143
-37.5%
0.01%
-40.0%
Q4 2017$556,00011,4230.01%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2023
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