FND — FLOOR & DECOR HLDGS INC

Ownership history in Private Advisor Group, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Private Advisor 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,030 +136 +4.7% 0.00% $223K $73.70
2025 Q2 ADDED 2,894 +1,216 +72.5% 0.00% $220K $75.96
2024 Q3 REDUCED 1,678 -2,299 -57.8% 0.00% $208K $124.17
2020 Q3 ADDED 3,977 +3,000 +307.1% 0.00% $297K $74.80
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% 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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