FOX RUN MANAGEMENT, L.L.C. - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 309 filers reported holding FLOOR & DECOR HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2022$245,000
-52.6%
3,480
-28.9%
0.10%
-79.8%
Q2 2021$517,000
+106.8%
4,892
+46.4%
0.47%
-25.0%
Q3 2020$250,000
-11.3%
3,342
-69.3%
0.63%
+320.8%
Q4 2018$282,000
-67.9%
10,903
-62.6%
0.15%
-61.1%
Q3 2018$879,00029,1470.38%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q3 2020
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