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
2024 Q2 REDUCED 678 -54 -7.4% 0.00% $88K $99.41
2024 Q1 REDUCED 732 -2,152 -74.6% 0.00% $82K $129.62
2022 Q1 ADDED 2,884 +358 +14.2% 0.00% $234K $81.00
2021 Q4 INITIATED 2,526 0.01% $328K $130.01
% of Fund (quarterly)    FND price (monthly, adj. close)
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