Purchases and Sales Made in Q2 2023 in Floor & Decor Holdings, Inc. (FND)
This table provides information about the institutional ownership of Floor & Decor Holdings, Inc. (FND) during Q2 2023. The information is specifically focused on institutions that hold shares of Floor & Decor Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-54- 13.37% |
$4.78K - $5.61K
|
350
$33K
|
|
Jul 25, 2023
Q2 2023
|
Fenimore Asset Management Inc
|
SELL
|
- |
-58- 0.04% |
$5.13K - $6.03K
|
156K
$14.7M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-65- 9.38% |
$5.75K - $6.76K
|
628
$59.2K
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-71- 2.38% |
$6.28K - $7.38K
|
2.91K
$274K
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-76- 3.28% |
$6.72K - $7.9K
|
2.24K
$211K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-100- 25.38% |
$8.84K - $10.4K
|
294
$27.7K
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-122- 1.55% |
$10.8K - $12.7K
|
7.77K
$732K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-126- 2.54% |
$11.1K - $13.1K
|
4.83K
$455K
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-130- 0.85% |
$11.5K - $13.5K
|
15.1K
$1.43M
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-217- 4.77% |
$19.2K - $22.6K
|
4.33K
$408K
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-224- 4.38% |
$19.8K - $23.3K
|
4.89K
$461K
|
|
Aug 14, 2023
Q2 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-230- 0.34% |
$20.3K - $23.9K
|
67.9K
$6.4M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-266- 3.24% |
$23.5K - $27.7K
|
7.94K
$749K
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-282- 3.95% |
$24.9K - $29.3K
|
6.87K
$647K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-282- 4.11% |
$24.9K - $29.3K
|
6.59K
$621K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-284- 2.38% |
$25.1K - $29.5K
|
11.6K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-292- 1.21% |
$25.8K - $30.4K
|
23.9K
$2.25M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-301- 7.41% |
$26.6K - $31.3K
|
3.76K
$354K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-304- 1.35% |
$26.9K - $31.6K
|
22.2K
$2.1M
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-324- 0.55% |
$28.7K - $33.7K
|
59.1K
$5.57M
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-325- 3.46% |
$28.7K - $33.8K
|
9.07K
$855K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-352- 0.55% |
$31.1K - $36.6K
|
63.9K
$6.02M
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-371- 18.77% |
$32.8K - $38.6K
|
1.61K
$151K
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-396- 5.68% |
$35K - $41.2K
|
6.58K
$620K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-412- 0.64% |
$36.4K - $42.8K
|
63.5K
$5.98M
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-425- 10.17% |
$37.6K - $44.2K
|
3.75K
$354K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-600- 3.26% |
$53.1K - $62.4K
|
17.8K
$1.68M
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-670- 9.05% |
$59.3K - $69.7K
|
6.74K
$635K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-790- 12.41% |
$69.9K - $82.1K
|
5.57K
$525K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-797- 7.64% |
$70.5K - $82.9K
|
9.64K
$909K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-815- 16.37% |
$72.1K - $84.7K
|
4.17K
$393K
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-934- 22.4% |
$82.6K - $97.1K
|
3.24K
$305K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.18K- 0.94% |
$104K - $122K
|
124K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.19K- 2.13% |
$105K - $123K
|
54.5K
$5.13M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.24K- 2.32% |
$110K - $129K
|
52.2K
$4.92M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.27K- 5.9% |
$112K - $132K
|
20.3K
$1.91M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.3K- 2.13% |
$115K - $135K
|
59.5K
$5.61M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.34K- 5.24% |
$118K - $139K
|
24.2K
$2.28M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.38K- 2.45% |
$122K - $143K
|
54.7K
$5.16M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.39K- 5.89% |
$123K - $145K
|
22.2K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.46K- 1.78% |
$129K - $152K
|
80.7K
$7.61M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.58K- 18.42% |
$140K - $164K
|
6.99K
$659K
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-1.66K- 32.29% |
$147K - $172K
|
3.48K
$328K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.71K- 0.94% |
$151K - $178K
|
180K
$17M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.75K- 45.0% |
$155K - $182K
|
2.14K
$202K
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.31K- 4.97% |
$204K - $240K
|
44.1K
$4.16M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.34K- 7.61% |
$207K - $243K
|
28.4K
$2.68M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.45K- 10.57% |
$217K - $255K
|
20.7K
$1.96M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.5K- 5.09% |
$221K - $260K
|
46.7K
$4.4M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.58K- 52.3% |
$228K - $268K
|
2.35K
$222K
|