FND — FLOOR & DECOR HLDGS INC

Ownership history in Freestone Grove Partners LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP reported a position in FLOOR & DECOR HLDGS INC (FND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2025 Q2)
Avg. % of fund
0.14%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 181,866 -255,570 -58.4% 0.10% $13.4M $73.70
2025 Q2 ADDED 437,436 +293,561 +204.0% 0.25% $33.2M $75.96
2025 Q1 ADDED 143,875 +67,210 +87.7% 0.12% $11.6M $80.47
2024 Q4 INITIATED 76,665 — — 0.09% $7.6M $99.70
% of Fund (quarterly)    FND price (monthly, adj. close)

Other funds also holding FND

As of 2025 Q4 — sorted by position size

WORLDLY PARTNERS MANAGEMENT, LLC 3Y 53.74% Black Cypress Capital Management, LLC 8.57% Teca Partners, LP 3Y 6.88% Two Creeks Capital Management, LP 3Y 7Y 6.86% Hook Mill Capital Partners, LP 3Y 5.84% RDST Capital LLC 3Y 5.31% Turtle Creek Asset Management Inc. 3Y 7Y 5.21% Tabor Asset Management, LP 3Y 5.15% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 5.06% Montaka Global Pty Ltd 4.8%
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