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 410 filers reported holding FLOOR & DECOR HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.

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 Q3 2023
NameSharesValueWeighting ↓
FS Capital Partners VI, LLC 12,652,455$381,725,000100.00%
ARES MANAGEMENT LLC 26,087,535$787,061,00040.18%
Joho Capital 2,951,758$89,055,00021.53%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,297,564$39,148,0002.53%
RUDMAN ERROL M 146,895$4,432,0001.66%
CENTAURUS FINANCIAL, INC. 244$7,375,0001.33%
BUCKINGHAM CAPITAL MANAGEMENT INC 426,591$12,870,0001.31%
Hodges Capital Management Inc. 391,395$11,808,0000.87%
Sandhill Capital Partners LLC 175,787$5,303,0000.79%
Penn Capital Management Company, LLC 239,832$9,527,0000.72%
View complete list of FLOOR & DECOR HLDGS INC shareholders