FS Capital Partners VI’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,292,784
| Closed | -$190M | – | 1 |
|
|
2020
Q2 | $190M | Sell |
3,292,784
-2,623,072
| -44% | -$151M | 100% | 1 |
|
|
2020
Q1 | $190M | Hold |
5,915,856
| – | – | 100% | 1 |
|
|
2019
Q4 | $301M | Hold |
5,915,856
| – | – | 100% | 1 |
|
|
2019
Q3 | $303M | Sell |
5,915,856
-3,500,000
| -37% | -$179M | 100% | 1 |
|
|
2019
Q2 | $395M | Hold |
9,415,856
| – | – | 100% | 1 |
|
|
2019
Q1 | $388M | Sell |
9,415,856
-3,236,599
| -26% | -$133M | 100% | 1 |
|
|
2018
Q4 | $328M | Hold |
12,652,455
| – | – | 100% | 1 |
|
|
2018
Q3 | $382M | Sell |
12,652,455
-3,755,892
| -23% | -$113M | 100% | 1 |
|
|
2018
Q2 | $809M | Sell |
16,408,347
-3,265,993
| -17% | -$161M | 100% | 1 |
|
|
2018
Q1 | $1.03B | Hold |
19,674,340
| – | – | 89.17% | 1 |
|
|
2017
Q4 | $958M | Sell |
19,674,340
-2,354,115
| -11% | -$115M | 81.1% | 1 |
|
|
2017
Q3 | $858M | Sell |
22,028,455
-3,284,798
| -13% | -$128M | 87.76% | 1 |
|
|
2017
Q2 | $994M | Buy |
+25,313,253
| New | +$994M | 91.26% | 1 |
|