TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 396 filers reported holding FLOOR & DECOR HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2021$841,000
-60.5%
6,965
-65.4%
0.01%
-60.0%
Q2 2021$2,130,000
-12.9%
20,150
-21.4%
0.02%
-16.7%
Q1 2021$2,446,000
-2.7%
25,622
-5.4%
0.02%
-4.0%
Q4 2020$2,515,000
+24.1%
27,0890.0%0.02%
+8.7%
Q3 2020$2,026,000
+27.3%
27,089
-1.9%
0.02%
+21.1%
Q2 2020$1,591,000
+84.4%
27,604
+2.7%
0.02%
+58.3%
Q1 2020$863,000
-34.8%
26,882
+3.2%
0.01%
-20.0%
Q4 2019$1,323,000
-13.6%
26,042
-13.0%
0.02%
-16.7%
Q3 2019$1,531,000
+22.1%
29,9220.0%0.02%
+20.0%
Q2 2019$1,254,000
+14.8%
29,922
+12.9%
0.02%
+15.4%
Q1 2019$1,092,000
+69.3%
26,496
+6.4%
0.01%
+44.4%
Q4 2018$645,000
-48.3%
24,910
-39.8%
0.01%
-40.0%
Q3 2018$1,247,000
-33.6%
41,348
+8.6%
0.02%
-31.8%
Q2 2018$1,878,000
+170.6%
38,070
+185.7%
0.02%
+175.0%
Q1 2018$694,000
+344.9%
13,323
+316.3%
0.01%
+300.0%
Q4 2017$156,0003,2000.00%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q4 2021
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