Baker Avenue Asset Management, LP - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 185 filers reported holding FLOOR & DECOR HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$362
-79.5%
4
-76.5%
0.00%
Q2 2023$1,767
-25.0%
17
-29.2%
0.00%
Q1 2023$2,357
+99.1%
24
+41.2%
0.00%
Q4 2022$1,184
-99.9%
17
-99.9%
0.00%
-100.0%
Q2 2019$809,000
-22.3%
19,319
-23.5%
0.06%
-24.4%
Q1 2019$1,041,000
+59.2%
25,267
-0.0%
0.09%
+34.4%
Q4 2018$654,000
-40.3%
25,270
-30.4%
0.06%
-28.9%
Q3 2018$1,096,000
+21.4%
36,319
+98.3%
0.09%
+15.4%
Q2 2018$903,00018,3150.08%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q2 2018
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