Arizona State Retirement System - 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
Arizona State Retirement System ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$2,601,423
-11.9%
28,745
+1.2%
0.02%
-8.3%
Q2 2023$2,953,296
-2.2%
28,408
-7.6%
0.02%
-11.1%
Q1 2023$3,020,069
+45.0%
30,748
+2.8%
0.03%
+35.0%
Q4 2022$2,083,399
+3.1%
29,921
+4.0%
0.02%
-4.8%
Q3 2022$2,021,000
+11.9%
28,767
+0.3%
0.02%
+16.7%
Q2 2022$1,806,000
-21.9%
28,685
+0.5%
0.02%
-5.3%
Q1 2022$2,312,000
-37.2%
28,543
+0.8%
0.02%
-32.1%
Q4 2021$3,683,000
+6.7%
28,325
-0.9%
0.03%0.0%
Q3 2021$3,452,000
+15.1%
28,577
+0.7%
0.03%
+16.7%
Q2 2021$3,000,000
+29.8%
28,378
+17.2%
0.02%
+20.0%
Q1 2021$2,312,000
+3.4%
24,219
+0.6%
0.02%0.0%
Q4 2020$2,235,000
+20.9%
24,067
-2.6%
0.02%
+11.1%
Q3 2020$1,848,000
+74.8%
24,702
+34.7%
0.02%
+20.0%
Q2 2020$1,057,000
+98.3%
18,342
+10.4%
0.02%
+66.7%
Q1 2020$533,00016,6070.01%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q3 2022
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