Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Floor & Decor Holdings (FND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 15,624 | 0.01 | Reduce 41.49% | 0.01 | $60.89 | $951,345 | SEC |
| 2025 Q3 | 26,705 | 0.03 | Buy | 0.03 | $73.70 | $1,968,159 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2025 Q1 | 66,108 | 0.10 | Buy | 0.10 | $80.47 | $5,319,711 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2024 Q3 | 40,474 | 0.10 | Add 181.97% | 0.06 | $124.17 | $5,025,657 | SEC |
| 2024 Q2 | 14,354 | 0.03 | Reduce 6.15% | <0.01 | $99.41 | $1,426,931 | SEC |
| 2024 Q1 | 15,294 | 0.04 | Buy | 0.04 | $129.62 | $1,982,408 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 7,613 | 0.02 | Buy | 0.02 | $90.50 | $688,977 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2023 Q1 | 18,346 | 0.05 | Buy | 0.05 | $98.22 | $1,801,944 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2022 Q2 | 39,753 | 0.06 | Reduce 73.81% | 0.16 | $62.96 | $2,503,000 | SEC |
| 2022 Q1 | 151,795 | 0.22 | Reduce 40.35% | 0.15 | $81.00 | $12,295,000 | SEC |
| 2021 Q4 | 254,489 | 0.38 | Add 2.41% | <0.01 | $130.01 | $33,086,000 | SEC |
| 2021 Q3 | 248,509 | 0.30 | Add 26.02% | 0.06 | $120.79 | $30,017,000 | SEC |
| 2021 Q2 | 197,196 | 0.20 | Add 317.43% | 0.15 | $105.70 | $20,844,000 | SEC |
| 2021 Q1 | 47,240 | 0.04 | Buy | 0.04 | $95.47 | $4,510,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q3 | 68,137 | 0.09 | Add 34.69% | 0.02 | $74.81 | $5,097,000 | SEC |
| 2020 Q2 | 50,588 | 0.06 | Buy | 0.06 | $57.64 | $2,916,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2019 Q1 | 307,540 | 0.17 | Buy | 0.17 | $41.22 | $12,677,000 | SEC |