Giverny Capital — FND Trade History
Quarter-by-quarter changes in the FLOOR & DECOR HLDGS INC position · CUSIP 339750101
Currently held · 2 YearsFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 229,867 | -1,962 | -0.8% | $13.6M | 0.46% |
| 2026 Q1 | 2026-05-15 | Reduce | 231,829 | -4,047 | -1.7% | $11.8M | 0.43% |
| 2025 Q4 | 2026-02-13 | Reduce | 235,876 | -272 | -0.1% | $14.4M | 0.48% |
| 2025 Q3 | 2025-11-17 | Add | 236,148 | 317 | +0.1% | $17.4M | 0.59% |
| 2025 Q2 | 2025-08-13 | Add | 235,831 | 1,910 | +0.8% | $17.9M | 0.61% |
| 2024 Q4 | 2025-08-12 | Add | 233,921 | 43 | +0.0% | $23.3M | 0.85% |
| 2025 Q1 | 2025-08-12 | Add | 233,878 | 3,197 | +1.4% | $18.8M | 0.69% |
| 2024 Q3 | 2024-11-13 | New | 230,681 | 230,681 | — | $28.6M | 1.09% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -276,298 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 276,298 | -7,157 | -2.5% | $27.5M | 1.16% |
| 2023 Q3 | 2024-01-25 | Add | 283,455 | 5,496 | +2.0% | $25.7M | 1.39% |
| 2023 Q2 | 2023-08-07 | Add | 277,959 | 11,625 | +4.4% | $28.9M | 1.52% |
| 2022 Q4 | 2023-05-17 | Add | 266,334 | 990 | +0.4% | $18.5M | 1.15% |
| 2023 Q1 | 2023-05-12 | Add | 265,344 | 29,731 | +12.6% | $26.1M | 1.57% |
| 2022 Q3 | 2022-11-14 | Add | 235,613 | 184,778 | +363.5% | $16.6M | 1.12% |
| 2022 Q2 | 2022-08-12 | New | 50,835 | 50,835 | — | $3.2M | 0.21% |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.