Trexquant Investment LP - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 170 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q4 2022$1,799,448
-9.3%
25,843
-8.5%
0.05%
-27.1%
Q3 2022$1,985,000
+6.1%
28,255
-4.9%
0.07%
-16.7%
Q2 2022$1,870,000
+55.3%
29,709
+99.9%
0.08%
+47.4%
Q1 2022$1,204,000
+389.4%
14,865
+684.0%
0.06%
+280.0%
Q4 2021$246,000
-52.1%
1,896
-55.4%
0.02%
-63.4%
Q3 2021$514,000
-45.8%
4,253
-57.2%
0.04%
-52.9%
Q1 2021$948,000
-54.9%
9,930
-72.8%
0.09%
-40.4%
Q2 2020$2,103,000
+131.9%
36,485
+105.9%
0.15%
+87.2%
Q3 2019$907,000
-52.1%
17,723
-60.8%
0.08%
-54.1%
Q2 2019$1,893,000
-35.8%
45,188
-36.9%
0.17%
-19.0%
Q1 2019$2,950,000
+178.8%
71,571
+75.2%
0.21%
+218.2%
Q4 2018$1,058,000
+4.9%
40,847
+22.1%
0.07%
-13.2%
Q3 2018$1,009,000
+203.9%
33,442
+390.3%
0.08%
+111.1%
Q4 2017$332,0006,8210.04%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2018
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