Purchases and Sales Made in Q4 2022 in Floor & Decor Holdings, Inc. (FND)
This table provides information about the institutional ownership of Floor & Decor Holdings, Inc. (FND) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Stewart Asset Management, LLC
|
SELL
|
- |
-10K- 8.49% |
$650K - $826K
|
108K
$10.5M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.2K- 26.14% |
$663K - $843K
|
29K
$2.8M
|
|
Jan 23, 2023
Q4 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-10.4K- 4.63% |
$676K - $859K
|
215K
$20.8M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.6K- 3.18% |
$750K - $953K
|
352K
$34M
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-12.2K- 56.31% |
$791K - $1.01M
|
9.48K
$916K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13K- 99.81% |
$839K - $1.07M
|
25
$2.42K
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.1K- 7.71% |
$1.04M - $1.33M
|
193K
$18.7M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.2KClosed |
$1.05M - $1.34M
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-17.2K- 2.37% |
$1.11M - $1.41M
|
709K
$68.5M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-18.5K- 61.39% |
$1.2M - $1.52M
|
11.7K
$1.13M
|
|
Feb 10, 2023
Q4 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-21.1K- 3.74% |
$1.37M - $1.74M
|
543K
$52.5M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.9K- 88.26% |
$1.68M - $2.13M
|
3.45K
$333K
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-32.4K- 3.13% |
$2.1M - $2.67M
|
1M
$97.1M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.7K- 36.89% |
$2.12M - $2.69M
|
55.9K
$5.41M
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-40K- 53.33% |
$2.59M - $3.29M
|
35K
$3.38M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.3K- 84.6% |
$2.87M - $3.64M
|
8.07K
$779K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.3K- 2.57% |
$3.32M - $4.22M
|
1.94M
$187M
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-59.9K- 1.95% |
$3.88M - $4.93M
|
3.01M
$291M
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-70.2K- 48.68% |
$4.54M - $5.77M
|
74K
$7.15M
|
|
Feb 14, 2023
Q4 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-74.3K- 2.97% |
$4.81M - $6.11M
|
2.43M
$235M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.1K- 86.67% |
$4.86M - $6.17M
|
11.5K
$1.12M
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-89.2K- 7.11% |
$5.77M - $7.33M
|
1.16M
$113M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.5K- 35.71% |
$5.79M - $7.36M
|
161K
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-105K- 30.0% |
$6.8M - $8.63M
|
245K
$23.7M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-133K- 17.94% |
$8.58M - $10.9M
|
606K
$58.5M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-133K- 6.63% |
$8.6M - $10.9M
|
1.87M
$181M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-154K- 93.4% |
$9.98M - $12.7M
|
10.9K
$1.05M
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-165K- 82.3% |
$10.7M - $13.5M
|
35.4K
$3.42M
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-177K- 4.44% |
$11.4M - $14.5M
|
3.81M
$368M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-192K- 67.4% |
$12.4M - $15.8M
|
92.9K
$8.98M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-254K- 54.49% |
$16.5M - $20.9M
|
212K
$20.5M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-311K- 39.35% |
$20.1M - $25.6M
|
479K
$46.3M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-405K- 58.82% |
$26.2M - $33.3M
|
284K
$27.4M
|
|
Feb 14, 2023
Q4 2022
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-956K- 28.94% |
$61.9M - $78.6M
|
2.35M
$227M
|
|
Feb 14, 2023
Q4 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1.25M- 88.79% |
$81.2M - $103M
|
158K
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.34M- 93.12% |
$86.6M - $110M
|
98.8K
$9.55M
|