Floor & Decor Hldgs Inc cl a shares owned by PENN Capital Management
Quarter-by-quarter ownership of Floor & Decor Hldgs Inc cl a (FND) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Floor & Decor Hldgs Inc cl a
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Quarterly reported holdings in Floor & Decor Hldgs Inc cl a by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 16k | 125.79 |
| 2024-06-30 | $1.7M | 17k | 101.07 |
| 2024-03-31 | $2.1M | 16k | 131.74 |
| 2023-12-31 | $2.1M | 18k | 113.31 |
| 2023-09-30 | $2.1M | 23k | 91.83 |
| 2023-06-30 | $2.5M | 24k | 103.96 |
| 2023-03-31 | $2.4M | 24k | 98.77 |
| 2022-12-31 | $1.1M | 15k | 70.84 |
| 2022-09-30 | $1.1M | 15k | 71.41 |
| 2022-06-30 | $971k | 15k | 62.97 |
| 2022-03-31 | $1.3M | 15k | 85.09 |
| 2021-12-31 | $2.5M | 20k | 128.28 |
| 2021-09-30 | $2.5M | 21k | 120.77 |
| 2021-06-30 | $2.2M | 21k | 105.69 |
| 2021-03-31 | $2.0M | 21k | 95.49 |
| 2020-12-31 | $1.9M | 21k | 92.84 |
| 2020-09-30 | $6.1M | 80k | 75.57 |
| 2020-06-30 | $5.4M | 94k | 58.20 |
| 2020-03-31 | $4.5M | 139k | 32.38 |
| 2019-12-31 | $7.4M | 145k | 50.81 |
| 2019-09-30 | $7.4M | 144k | 51.15 |
| 2019-06-30 | $9.7M | 231k | 41.90 |
| 2019-03-31 | $12M | 235k | 51.95 |
| 2018-12-31 | $6.8M | 220k | 31.16 |
| 2018-09-30 | $9.5M | 232k | 40.78 |
| 2018-06-30 | $3.2M | 63k | 51.22 |
| 2018-03-31 | $3.4M | 63k | 54.13 |
| 2017-12-31 | $4.2M | 84k | 50.58 |
| 2017-09-30 | $2.8M | 68k | 40.58 |
| 2017-06-30 | $2.4M | 59k | 41.11 |