David A. Siegel Floor & Decor Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $202,500 - $325,675	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $288,650 - $358,275	2,500 New	2,500 $325,000
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $2.78 Million - $3.49 Million	-26,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $6.58 Million - $7.97 Million	-69,500 Reduced 72.25%	26,700 $2.82 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $6.58 Million - $8.04 Million	76,400 Added 385.86%	96,200 $9.19 Million

Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.17 Million - $1.64 Million	16,200 Added 450.0%	19,800 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $1.52 Million - $2 Million	-26,300 Reduced 87.96%	3,600 $269,000
Q2 2020 Aug 14, 2020	SELL	$27.04 - $58.31 $240,656 - $518,959	-8,900 Reduced 22.94%	29,900 $1.72 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $858,256 - $1.82 Million	31,600 Added 438.89%	38,800 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $51.07 $2.76 Million - $3.3 Million	-64,700 Reduced 89.99%	7,200 $366,000
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $2.35 Million - $3.32 Million	64,700 Added 898.61%	71,900 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $7,104 - $9,658	200 Added 2.86%	7,200 $302,000
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $246,374 - $390,194	-9,400 Reduced 57.32%	7,000 $289,000
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $393,600 - $562,684	16,400 New	16,400 $425,000
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $1.13 Million - $1.44 Million	-25,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.08 - $52.12 $477,739 - $564,876	-10,838 Reduced 30.16%	25,100 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $1.31 Million - $1.78 Million	35,938	35,938 $1.75 Million

Others Institutions Holding FND

# of Institutions

517

Shares Held

117M

Call Options Held

1.2M

Put Options Held

2.35M

Black Rock Inc. New York, NY

16.5M
Shares

$1.64 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$1.05 Billion
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

9.74M
Shares

$968 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

7.87M
Shares

$783 Million
0.24% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.29M
Shares

$625 Million
0.1% of portfolio

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 $10.5B
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...

More about FND

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account