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

Parallax Volatility Advisers’s Portfolio FND Stock Details FND Fund Activity

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	–	1682
2025 Q2	$11.4M	Buy	150,000 +144,000	+2,400%	+$10.7M	0.03%	396
2025 Q1	$483K	Buy	+6,000	New	+$567K	﹤0.01%	1197
2023 Q3	–	Sell	-900	Closed	-$93.6K	–	2382
2023 Q2	$93.6K	Buy	+900	New	+$86.1K	﹤0.01%	2005
2021 Q4	–	Sell	-50,000	Closed	-$6.04M	–	3133
2021 Q3	$6.04M	Hold	50,000	–	–	﹤0.01%	1159
2021 Q2	$5.29M	Buy	+50,000	New	+$5.19M	﹤0.01%	1195
2021 Q1	–	Sell	-16,000	Closed	-$1.49M	–	3385
2020 Q4	$1.49M	Sell	16,000 -23,300	-59%	-$1.94M	﹤0.01%	2016
2020 Q3	$2.94M	Sell	39,300 -6,100	-13%	-$419K	﹤0.01%	1542
2020 Q2	$2.62M	Sell	45,400 -3,100	-6%	-$141K	﹤0.01%	1359
2020 Q1	$1.56M	Buy	+48,500	New	+$2.26M	﹤0.01%	1326
2019 Q4	–	Sell	-2,300	Closed	-$118K	–	2495
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	–	3152
2018 Q4	$51K	Buy	+2,000	New	+$58.4K	﹤0.01%	2109

Other funds holding FND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Parallax Volatility Advisers's FND Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Floor & Decor (FND) in Q3 2025, closing a stake of 16,033 shares — an estimated $1.22M sold.

Parallax Volatility Advisers first reported a position in FND in Q4 2018 and held it in 14 quarters. The position peaked at $2.49M in Q2 2021. 449 funds tracked by Wall St. Rank hold FND as of Q3 2025.

Parallax Volatility Advisers reported no remaining Floor & Decor position as of Q3 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 16,033 Floor & Decor shares in Q3 2025, an estimated $1.22M.
Parallax Volatility Advisers first reported a position in Floor & Decor in Q4 2018 and held it in 14 quarters.
Parallax Volatility Advisers's Floor & Decor position peaked at $2.49M in Q2 2021.
449 funds tracked by Wall St. Rank held Floor & Decor as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.