FND — FLOOR & DECOR HLDGS INC

Ownership history in MATHER GROUP, LLC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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
0.01% (2021 Q4)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 667 -15 -2.2% 0.00% $49K $73.70
2025 Q1 UNCHANGED 682 — 0% 0.00% $55K $80.47
2024 Q4 UNCHANGED 682 — 0% 0.00% $68K $99.70
2024 Q3 ADDED 682 +4 +0.6% 0.00% $85K $124.17
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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