Schonfeld Strategic Advisors’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Buy	105,000 +78,016	+289%	+$5.08M	0.04%	471
2025 Q4	$1.64M	Sell	26,984 -45,591	-63%	-$2.96M	0.01%	941
2025 Q3	$5.35M	Buy	72,575 +17,724	+32%	+$1.45M	0.04%	559
2025 Q2	$4.17M	Buy	54,851 +24,662	+82%	+$1.83M	0.03%	626
2025 Q1	$2.43M	Buy	30,189 +27,349	+963%	+$2.58M	0.02%	864
2024 Q4	$283K	Buy	+2,840	New	+$305K	﹤0.01%	1628
2024 Q3	–	Sell	-2,312	Closed	-$230K	–	2163
2024 Q2	$230K	Sell	2,312 -3,582	-61%	-$412K	﹤0.01%	1770
2024 Q1	$764K	Buy	+5,894	New	+$669K	0.01%	1325
2023 Q4	–	Sell	-5,901	Closed	-$534K	–	1996
2023 Q3	$534K	Sell	5,901 -130,720	-96%	-$13.3M	﹤0.01%	1187
2023 Q2	$14.2M	Buy	136,621 +133,950	+5,015%	+$12.8M	0.12%	262
2023 Q1	$262K	Sell	2,671 -8,687	-76%	-$781K	﹤0.01%	1429
2022 Q4	$791K	Buy	11,358 +1,058	+10%	+$77K	0.01%	1272
2022 Q3	$724K	Buy	+10,300	New	+$827K	0.01%	1495
2022 Q1	–	Sell	-8,564	Closed	-$1.11M	–	2707
2021 Q4	$1.11M	Buy	+8,564	New	+$1.1M	0.01%	885
2021 Q2	–	Sell	-8,300	Closed	-$793K	–	2057
2021 Q1	$793K	Buy	+8,300	New	+$808K	0.01%	981
2017 Q4	–	Sell	-102,894	Closed	-$4.01M	–	784
2017 Q3	$4.01M	Buy	+102,894	New	+$3.82M	0.37%	83