Atika Capital Management LLC FND FLOOR & DECOR HLDGS INC

Ownership history in Atika Capital Management LLC  ·  11 quarters on record

AI Ownership Summary

Atika Capital Management LLC reported FLOOR & DECOR HLDGS INC (FND) in 11 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.51% in 2025 Q4. The latest visible filing shows FND at 0.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atika Capital Management LLC's position in FLOOR & DECOR HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FND was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Atika Capital Management LLC held FND — position size vs. price
% of Fund (quarterly)    FND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97.3% -16.6% 800 -29,200 -97.3% 0.51% $4.9M 2026-02-14 (Est.) $70.20
2025 Q3 ADDED 30,000 +29,200 +3650.0% 0.18% $2.2M 2025-11-13 $61.23
2025 Q3 ADDED 800 +500 +166.7% 0.47% $5.9M 2025-11-13 $61.23
2025 Q2 REDUCED 99.5% -1.0% 300 -62,700 -99.5% 0.23% $2.3M 2025-08-13 $85.92
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Atika Capital Management LLC and FND

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atika Capital Management LLC reported owning FND?

Atika Capital Management LLC reported FND across 4 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FND position in Atika Capital Management LLC's portfolio?

The largest reported portfolio weight for FND was 0.51% in 2025 Q4.

What is the latest reported FND position on this page?

The most recent filing on this page is 2025 Q4, when Atika Capital Management LLC reported 800 shares, equal to 0.51% of portfolio, with an estimated market value of $4.9M.

What does the chart on this FND ownership page compare?

The chart compares Atika Capital Management LLC's quarterly FND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Atika Capital Management LLC time their FND position?

Based on 13F filing dates vs. subsequent FND price moves, Atika Capital Management LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on FND relative to SPY over the holding period was -22.0%.

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