Park Presidio Capital LLC Floor & Decor Holdings, Inc. Transaction History

Park Presidio Capital LLC

$437 Million
Q3 2024

A detailed history of Park Presidio Capital LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Park Presidio Capital LLC holds 243,349 shares of FND stock, worth $25.2 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares

243,349

Previous 260,467 6.57%

Holding current value

$25.2 Million

Previous $25.9 Million 16.69%

% of portfolio

6.91%

Previous 6.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $1.54 Million - $2.13 Million	-17,118 Reduced 6.57%	243,349 $30.2 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $6.95 Million - $9.24 Million	-69,100 Reduced 20.97%	260,467 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$77.16 - $115.92 $206,943 - $310,897	2,682 Added 0.82%	329,567 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $422,034 - $542,622	-4,716 Reduced 1.42%	326,885 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $17 Million - $20 Million	-191,960 Reduced 36.66%	331,601 $34.5 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $300,377 - $418,527	4,150 Added 0.8%	523,561 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $317,645 - $403,584	4,908 Added 0.95%	519,411 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $45,803 - $70,119	-705 Reduced 0.14%	514,503 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $6.55 Million - $9.32 Million	-106,989 Reduced 17.2%	515,208 $32.4 Million
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $6.39 Million - $10.3 Million	78,921 Added 14.53%	622,197 $50.4 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $4.3 Million - $5.34 Million	37,234 Added 7.36%	543,276 $70.6 Million
Q3 2021 Nov 15, 2021	SELL	$103.95 - $130.77 $8.29 Million - $10.4 Million	-79,787 Reduced 13.62%	506,042 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $3.39 Million - $4.11 Million	35,829 Added 6.51%	585,829 $61.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $14.5 Million - $20.2 Million	-200,000 Reduced 26.67%	550,000 $51.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $20.3 Million - $43.7 Million	750,000 New	750,000 $43.2 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

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 $11B
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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Park Presidio Capital LLC Floor & Decor Holdings, Inc. Transaction History