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 Q3	–	Sell	-150,000	Closed	-$11.4M	–	1776
2025 Q2	$11.4M	Buy	150,000 +144,000	+2,400%	+$10.7M	0.46%	396
2025 Q1	$483K	Buy	+6,000	New	+$567K	0.02%	1197
2023 Q3	–	Sell	-900	Closed	-$93.6K	–	2506
2023 Q2	$93.6K	Buy	+900	New	+$86.1K	﹤0.01%	2005
2021 Q4	–	Sell	-50,000	Closed	-$6.04M	–	2044
2021 Q3	$6.04M	Buy	+50,000	New	+$5.97M	0.1%	791
2021 Q1	–	Sell	-16,000	Closed	-$1.49M	–	1354
2020 Q4	$1.49M	Sell	16,000 -23,300	-59%	-$1.94M	0.02%	1335
2020 Q3	$2.94M	Sell	39,300 -6,100	-13%	-$419K	0.03%	1542
2020 Q2	$2.62M	Sell	45,400 -3,100	-6%	-$141K	0.04%	1359
2020 Q1	$1.56M	Buy	+48,500	New	+$2.26M	0.02%	1326
2019 Q4	–	Sell	-2,300	Closed	-$118K	–	2505
2019 Q3	$118K	Hold	2,300	–	–	﹤0.01%	1951
2019 Q2	$96K	Buy	+2,300	New	+$96.1K	﹤0.01%	1866
2019 Q1	–	Sell	-2,000	Closed	-$51K	–	3163
2018 Q4	$51K	Buy	+2,000	New	+$58.4K	﹤0.01%	2109