Parallax Volatility Advisers’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,600	Closed	-$290K	–	1725
2025 Q1	$290K	Buy	+3,600	New	+$340K	0.01%	1282
2023 Q3	–	Sell	-700	Closed	-$72.8K	–	2504
2023 Q2	$72.8K	Sell	700 -51,900	-99%	-$4.96M	﹤0.01%	2033
2023 Q1	$5.17M	Buy	52,600 +15,000	+40%	+$1.35M	0.18%	845
2022 Q4	$2.62M	Sell	37,600 -42,700	-53%	-$3.11M	0.07%	1298
2022 Q3	$5.64M	Buy	+80,300	New	+$6.45M	0.11%	970
2021 Q1	–	Sell	-58,900	Closed	-$5.47M	–	1352
2020 Q4	$5.47M	Sell	58,900 -93,000	-61%	-$7.76M	0.06%	916
2020 Q3	$11.4M	Sell	151,900 -61,300	-29%	-$4.21M	0.11%	935
2020 Q2	$12.3M	Buy	213,200 +79,200	+59%	+$3.61M	0.17%	695
2020 Q1	$4.3M	Buy	134,000 +44,000	+49%	+$2.05M	0.04%	927
2019 Q4	$4.57M	Buy	+90,000	New	+$4.22M	0.06%	944
2019 Q1	–	Sell	-600	Closed	-$16K	–	3161
2018 Q4	$16K	Buy	+600	New	+$17.5K	﹤0.01%	2435