Purchases and Sales Made in Q3 2023 in Floor & Decor Holdings, Inc. (FND)
This table provides information about the institutional ownership of Floor & Decor Holdings, Inc. (FND) during Q3 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 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.88K- 33.8% |
$526K - $677K
|
11.5K
$1.11M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-7.54K- 17.16% |
$675K - $868K
|
36.4K
$3.52M
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-7.8K- 7.14% |
$698K - $897K
|
101K
$9.8M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.39K- 73.61% |
$750K - $965K
|
3.01K
$291K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.52K- 5.73% |
$763K - $981K
|
140K
$13.5M
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.57K- 63.89% |
$857K - $1.1M
|
5.41K
$523K
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-9.79K- 5.38% |
$876K - $1.13M
|
172K
$16.6M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.7K- 20.32% |
$959K - $1.23M
|
42K
$4.06M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.5K- 9.26% |
$1.03M - $1.32M
|
112K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-11.5K- 9.85% |
$1.03M - $1.32M
|
105K
$10.2M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 17.0% |
$1.03M - $1.32M
|
56.1K
$5.42M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.5K- 60.13% |
$1.03M - $1.32M
|
7.63K
$738K
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-11.8K- 21.7% |
$1.05M - $1.35M
|
42.5K
$4.1M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.2K- 14.78% |
$1.09M - $1.41M
|
70.4K
$6.81M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-13.3K- 36.29% |
$1.19M - $1.53M
|
23.4K
$2.26M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-14.7K- 52.41% |
$1.32M - $1.7M
|
13.4K
$1.29M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-15.1K- 74.69% |
$1.35M - $1.74M
|
5.13K
$495K
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.9K- 67.71% |
$1.43M - $1.83M
|
7.6K
$734K
|
|
Nov 14, 2023
Q3 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-16.9K- 8.03% |
$1.51M - $1.94M
|
193K
$18.7M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17.6K- 29.59% |
$1.58M - $2.03M
|
41.9K
$4.05M
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.1K- 37.47% |
$1.62M - $2.09M
|
30.3K
$2.92M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.8K- 49.84% |
$1.95M - $2.5M
|
21.9K
$2.12M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.7K- 3.67% |
$2.21M - $2.84M
|
648K
$62.6M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-25.2K- 36.47% |
$2.26M - $2.9M
|
43.9K
$4.24M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-27.6K- 16.21% |
$2.47M - $3.18M
|
143K
$13.8M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34K- 13.52% |
$3.04M - $3.91M
|
218K
$21M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-37.2K- 52.62% |
$3.33M - $4.28M
|
33.5K
$3.23M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-39.4K- 75.38% |
$3.53M - $4.53M
|
12.9K
$1.24M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.2K- 16.91% |
$3.69M - $4.74M
|
202K
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-41.6K- 80.78% |
$3.72M - $4.79M
|
9.9K
$957K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-44K- 28.35% |
$3.94M - $5.06M
|
111K
$10.7M
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-48.9K- 1.89% |
$4.38M - $5.63M
|
2.54M
$246M
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-50KClosed |
$4.47M - $5.75M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-50.4K- 9.42% |
$4.51M - $5.8M
|
485K
$46.8M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-59.6K- 28.5% |
$5.33M - $6.86M
|
150K
$14.4M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-65.9K- 2.6% |
$5.9M - $7.58M
|
2.47M
$239M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.3K- 89.01% |
$6.03M - $7.75M
|
8.31K
$803K
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-92.9K- 3.63% |
$8.31M - $10.7M
|
2.46M
$238M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-106K- 46.79% |
$9.5M - $12.2M
|
121K
$11.7M
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-116K- 30.21% |
$10.4M - $13.3M
|
268K
$25.9M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-118K- 97.04% |
$10.6M - $13.6M
|
3.59K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-129K- 5.24% |
$11.5M - $14.8M
|
2.33M
$225M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-131K- 95.68% |
$11.7M - $15M
|
5.9K
$570K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-203K- 21.21% |
$18.1M - $23.3M
|
753K
$72.7M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-214K- 31.42% |
$19.1M - $24.6M
|
466K
$45.1M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-842KClosed |
$75.3M - $96.8M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-895K- 9.3% |
$80.1M - $103M
|
8.73M
$843M
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.21M- 99.21% |
$109M - $140M
|
9.61K
$928K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.84M- 41.8% |
$165M - $212M
|
2.56M
$248M
|