Advantage Alpha Capital Partners LP Floor & Decor Holdings, Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 40,544 shares of FND stock, worth $4.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

40,544

Previous 51,431 21.17%

Holding current value

$4.1 Million

Previous $5.11 Million 1.55%

% of portfolio

1.2%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.87 - $124.16 $978,414 - $1.35 Million	-10,887 Reduced 21.17%	40,544 $5.03 Million
Q2 2024 Aug 13, 2024	BUY	$99.41 - $126.69 $1.28 Million - $1.63 Million	12,853 Added 33.32%	51,431 $5.11 Million
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $896,190 - $1.19 Million	-8,912 Reduced 18.77%	38,578 $5 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $1.3 Million - $1.95 Million	16,833 Added 54.91%	47,490 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.49 - $115.06 $48,056 - $61,787	537 Added 1.78%	30,657 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $498,270 - $585,710	5,634 Added 23.01%	30,120 $3.13 Million
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $352,128 - $490,635	-4,865 Reduced 16.58%	24,486 $2.41 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $525,785 - $668,036	-8,124 Reduced 21.68%	29,351 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $921,144 - $1.41 Million	-14,178 Reduced 27.45%	37,475 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$61.19 - $87.14 $960,560 - $1.37 Million	15,698 Added 43.66%	51,653 $3.25 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $1.14 Million - $1.84 Million	-14,100 Reduced 28.17%	35,955 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $1.22 Million - $1.51 Million	10,564 Added 26.75%	50,055 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $8,939 - $11,246	86 Added 0.22%	39,491 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $3.53 Million - $4.28 Million	37,276 Added 1750.87%	39,405 $4.17 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.29 $183,392 - $224,162	2,129 New	2,129 $203,000

Others Institutions Holding FND

# of Institutions

493

Shares Held

108M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.7B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Advantage Alpha Capital Partners LP Floor & Decor Holdings, Inc. Transaction History