Point72 Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
596,347
+51,958
| +10% | +$3.95M | 0.09% | 238 |
|
|
2025
Q1 | $43.8M | Buy |
+544,389
| New | +$43.8M | 0.1% | 225 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1605 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q1 | – | Sell |
-283,594
| Closed | -$19.7M | – | 1795 |
|
|
2022
Q4 | $19.7M | Sell |
283,594
-405,031
| -59% | -$28.2M | 0.07% | 322 |
|
|
2022
Q3 | $48.4M | Buy |
+688,625
| New | +$48.4M | 0.19% | 131 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2022
Q1 | – | Sell |
-426,394
| Closed | -$55.4M | – | 1129 |
|
|
2021
Q4 | $55.4M | Buy |
426,394
+297,094
| +230% | +$38.6M | 0.22% | 114 |
|
|
2021
Q3 | $15.6M | Buy |
129,300
+2,900
| +2% | +$350K | 0.07% | 358 |
|
|
2021
Q2 | $13.4M | Sell |
126,400
-28,790
| -19% | -$3.04M | 0.06% | 360 |
|
|
2021
Q1 | $14.8M | Buy |
+155,190
| New | +$14.8M | 0.07% | 320 |
|
|
2020
Q4 | – | Sell |
-250,943
| Closed | -$18.8M | – | 930 |
|
|
2020
Q3 | $18.8M | Buy |
250,943
+143,422
| +133% | +$10.7M | 0.1% | 273 |
|
|
2020
Q2 | $6.2M | Buy |
107,521
+10,821
| +11% | +$624K | 0.04% | 423 |
|
|
2020
Q1 | $3.1M | Buy |
+96,700
| New | +$3.1M | 0.03% | 426 |
|
|
2019
Q2 | – | Sell |
-112,949
| Closed | -$4.66M | – | 1296 |
|
|
2019
Q1 | $4.66M | Sell |
112,949
-12,051
| -10% | -$497K | 0.02% | 487 |
|
|
2018
Q4 | $3.24M | Sell |
125,000
-17,500
| -12% | -$453K | 0.02% | 558 |
|
|
2018
Q3 | $4.3M | Buy |
142,500
+133,900
| +1,557% | +$4.04M | 0.02% | 510 |
|
|
2018
Q2 | $424K | Buy |
+8,600
| New | +$424K | ﹤0.01% | 713 |
|