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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.09K- 4.84% |
$273K - $321K
|
60.8K
$5.74M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.14K- 3.19% |
$278K - $327K
|
95.5K
$9M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.59K- 13.16% |
$318K - $374K
|
23.7K
$2.24M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.23K- 4.45% |
$374K - $440K
|
90.8K
$8.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.23K- 4.45% |
$374K - $440K
|
90.8K
$8.56M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.28K- 19.74% |
$379K - $445K
|
17.4K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.5K- 1.55% |
$398K - $468K
|
286K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-4.8K- 8.13% |
$425K - $499K
|
54.2K
$5.11M
|
|
|
Jun 14, 2024
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-4.9K- 5.42% |
$433K - $509K
|
85.5K
$8.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-5.08K- 2.37% |
$449K - $528K
|
209K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.37K- 5.93% |
$475K - $558K
|
85.2K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-5.46K- 5.91% |
$483K - $568K
|
86.9K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-6K- 13.86% |
$531K - $624K
|
37.3K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.16K- 1.15% |
$545K - $640K
|
530K
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.27K- 55.19% |
$643K - $756K
|
5.9K
$556K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.93K- 6.02% |
$702K - $825K
|
124K
$11.7M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-8.68K- 36.04% |
$768K - $902K
|
15.4K
$1.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.8K- 3.84% |
$778K - $915K
|
220K
$20.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.84K- 6.04% |
$871K - $1.02M
|
153K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-12.6K- 11.26% |
$1.11M - $1.31M
|
99.1K
$9.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-13.3K- 50.52% |
$1.18M - $1.38M
|
13K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.1K- 4.57% |
$1.25M - $1.47M
|
295K
$27.8M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-15.8K- 60.78% |
$1.4M - $1.64M
|
10.2K
$962K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-16K- 2.3% |
$1.42M - $1.67M
|
680K
$64.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-16.4K- 9.89% |
$1.45M - $1.7M
|
149K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-18.7K- 83.01% |
$1.66M - $1.95M
|
3.83K
$361K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-22K- 1.77% |
$1.94M - $2.29M
|
1.22M
$115M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.9K- 8.92% |
$2.11M - $2.48M
|
244K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-24.6K- 51.27% |
$2.17M - $2.55M
|
23.3K
$2.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-27.5K- 1.29% |
$2.43M - $2.86M
|
2.1M
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-27.9K- 3.78% |
$2.46M - $2.9M
|
709K
$66.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-28.4K- 31.87% |
$2.51M - $2.95M
|
60.7K
$5.72M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-28.9K- 0.65% |
$2.56M - $3.01M
|
4.41M
$416M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-31.5K- 0.34% |
$2.79M - $3.28M
|
9.36M
$883M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-35.2K- 64.74% |
$3.11M - $3.66M
|
19.1K
$1.8M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-36.4K- 98.85% |
$3.22M - $3.78M
|
425
$40.1K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-37.5K- 30.43% |
$3.32M - $3.9M
|
85.7K
$8.08M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.3K- 88.14% |
$3.65M - $4.3M
|
5.56K
$524K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.8K- 47.26% |
$3.78M - $4.45M
|
47.7K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-45.4K- 7.83% |
$4.02M - $4.72M
|
535K
$50.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-47K- 1.82% |
$4.15M - $4.88M
|
2.54M
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-54.8K- 2.33% |
$4.85M - $5.7M
|
2.3M
$217M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-65K- 12.66% |
$5.75M - $6.75M
|
448K
$42.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-77.4K- 48.37% |
$6.85M - $8.05M
|
82.7K
$7.79M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-78.3K- 95.65% |
$6.92M - $8.14M
|
3.56K
$336K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.4K- 18.88% |
$6.94M - $8.15M
|
337K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-81.4K- 87.96% |
$7.2M - $8.46M
|
11.1K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-82.6K- 26.04% |
$7.31M - $8.59M
|
235K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-88.5K- 29.65% |
$7.83M - $9.21M
|
210K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.3K- 88.67% |
$8.6M - $10.1M
|
12.4K
$1.17M
|