STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 349 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$11,060,096
+11.4%
122,211
+28.0%
0.03%
+18.2%
Q2 2023$9,925,997
+2.5%
95,479
-3.2%
0.02%0.0%
Q1 2023$9,686,555
+41.1%
98,6210.0%0.02%
+29.4%
Q4 2022$6,866,980
-0.9%
98,621
+0.1%
0.02%
-5.6%
Q3 2022$6,926,000
+11.6%
98,5710.0%0.02%
+20.0%
Q2 2022$6,206,000
-24.2%
98,571
-2.5%
0.02%
-6.2%
Q1 2022$8,190,000
-37.6%
101,111
+0.1%
0.02%
-33.3%
Q4 2021$13,129,000
+7.7%
100,987
+0.1%
0.02%0.0%
Q3 2021$12,188,000
+14.2%
100,902
-0.0%
0.02%
+20.0%
Q2 2021$10,669,000
+11.6%
100,932
+0.8%
0.02%
+5.3%
Q1 2021$9,559,000
+3.6%
100,117
+0.8%
0.02%0.0%
Q4 2020$9,224,000
+62.2%
99,347
+30.7%
0.02%
+46.2%
Q3 2020$5,688,000
+31.4%
76,037
+1.2%
0.01%
+18.2%
Q2 2020$4,330,000
+90.7%
75,117
+6.2%
0.01%
+57.1%
Q1 2020$2,270,000
-25.5%
70,745
+18.0%
0.01%0.0%
Q4 2019$3,047,000
+0.8%
59,966
+1.5%
0.01%
-12.5%
Q3 2019$3,023,000
+23.1%
59,106
+0.8%
0.01%
+33.3%
Q2 2019$2,456,000
+14.6%
58,616
+12.8%
0.01%0.0%
Q1 2019$2,143,000
+70.2%
51,986
+7.0%
0.01%
+50.0%
Q4 2018$1,259,000
+23.8%
48,606
+44.2%
0.00%
+33.3%
Q3 2018$1,017,000
-35.0%
33,710
+6.4%
0.00%
-25.0%
Q2 2018$1,564,000
+133.1%
31,696
+146.4%
0.00%
+100.0%
Q1 2018$671,00012,8660.00%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 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