Penn Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
10,669
-1,956
| -15% | -$152K | 0.07% | 116 |
|
|
2025
Q1 | $1.03M | Buy |
12,625
+6,745
| +115% | +$552K | 0.1% | 106 |
|
|
2024
Q4 | $586K | Sell |
5,880
-10,010
| -63% | -$998K | 0.06% | 115 |
|
|
2024
Q3 | $2M | Sell |
15,890
-1,041
| -6% | -$131K | 0.18% | 105 |
|
|
2024
Q2 | $1.71M | Buy |
16,931
+1,244
| +8% | +$126K | 0.16% | 111 |
|
|
2024
Q1 | $2.07M | Sell |
15,687
-2,628
| -14% | -$346K | 0.18% | 107 |
|
|
2023
Q4 | $2.08M | Sell |
18,315
-4,892
| -21% | -$554K | 0.19% | 100 |
|
|
2023
Q3 | $2.13M | Sell |
23,207
-643
| -3% | -$59K | 0.22% | 102 |
|
|
2023
Q2 | $2.48M | Sell |
23,850
-292
| -1% | -$30.4K | 0.24% | 97 |
|
|
2023
Q1 | $2.38M | Buy |
24,142
+9,293
| +63% | +$918K | 0.24% | 99 |
|
|
2022
Q4 | $1.05M | Sell |
14,849
-386
| -3% | -$27.3K | 0.11% | 140 |
|
|
2022
Q3 | $1.09M | Sell |
15,235
-186
| -1% | -$13.3K | 0.12% | 136 |
|
|
2022
Q2 | $971K | Buy |
15,421
+602
| +4% | +$37.9K | 0.1% | 143 |
|
|
2022
Q1 | $1.26M | Sell |
14,819
-4,950
| -25% | -$421K | 0.13% | 153 |
|
|
2021
Q4 | $2.54M | Sell |
19,769
-750
| -4% | -$96.2K | 0.25% | 114 |
|
|
2021
Q3 | $2.48M | Sell |
20,519
-136
| -0.7% | -$16.4K | 0.25% | 115 |
|
|
2021
Q2 | $2.18M | Sell |
20,655
-362
| -2% | -$38.3K | 0.21% | 135 |
|
|
2021
Q1 | $2.01M | Buy |
21,017
+66
| +0.3% | +$6.3K | 0.21% | 135 |
|
|
2020
Q4 | $1.95M | Sell |
20,951
-59,475
| -74% | -$5.52M | 0.25% | 129 |
|
|
2020
Q3 | $6.08M | Sell |
80,426
-13,035
| -14% | -$985K | 0.77% | 48 |
|
|
2020
Q2 | $5.44M | Sell |
93,461
-45,278
| -33% | -$2.63M | 0.71% | 52 |
|
|
2020
Q1 | $4.49M | Sell |
138,739
-6,682
| -5% | -$216K | 0.74% | 49 |
|
|
2019
Q4 | $7.39M | Buy |
145,421
+1,712
| +1% | +$87K | 0.78% | 36 |
|
|
2019
Q3 | $7.35M | Sell |
143,709
-87,483
| -38% | -$4.47M | 0.77% | 41 |
|
|
2019
Q2 | $9.69M | Sell |
231,192
-62,429
| -21% | -$2.62M | 0.96% | 32 |
|
|
2019
Q1 | $12.1M | Buy |
293,621
+73,861
| +34% | +$3.04M | 1.17% | 18 |
|
|
2018
Q4 | $6.85M | Sell |
219,760
-20,072
| -8% | -$625K | 0.68% | 61 |
|
|
2018
Q3 | $9.53M | Buy |
239,832
+176,405
| +278% | +$7.01M | 0.72% | 54 |
|
|
2018
Q2 | $3.25M | Buy |
63,427
+835
| +1% | +$42.8K | 0.24% | 122 |
|
|
2018
Q1 | $3.39M | Sell |
62,592
-21,236
| -25% | -$1.15M | 0.27% | 104 |
|
|
2017
Q4 | $4.24M | Buy |
83,828
+15,461
| +23% | +$782K | 0.3% | 104 |
|
|
2017
Q3 | $2.77M | Buy |
68,367
+9,765
| +17% | +$396K | 0.2% | 139 |
|
|
2017
Q2 | $2.41M | Buy |
+58,602
| New | +$2.41M | 0.18% | 137 |
|