SPPAM
Summit Partners Public Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
+150,000
| New | +$11.4M | 0.29% | 50 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q1 | – | Sell |
-229,607
| Closed | -$21.3M | – | 74 |
|
|
2020
Q4 | $21.3M | Sell |
229,607
-132,341
| -37% | -$12.3M | 0.95% | 32 |
|
|
2020
Q3 | $27.1M | Sell |
361,948
-261,860
| -42% | -$19.6M | 1.36% | 21 |
|
|
2020
Q2 | $36M | Buy |
623,808
+423,808
| +212% | +$24.4M | 2.15% | 8 |
|
|
2020
Q1 | $6.42M | Buy |
200,000
+50,000
| +33% | +$1.6M | 0.53% | 37 |
|
|
2019
Q4 | $7.62M | Sell |
150,000
-249,553
| -62% | -$12.7M | 0.72% | 47 |
|
|
2019
Q3 | $20.4M | Buy |
+399,553
| New | +$20.4M | 2.01% | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Sell |
-207,344
| Closed | -$10.2M | – | 67 |
|
|
2018
Q2 | $10.2M | Sell |
207,344
-497,656
| -71% | -$24.5M | 1.14% | 23 |
|
|
2018
Q1 | $36.7M | Hold |
705,000
| – | – | 5.19% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
705,000
+365,000
| +107% | +$17.8M | 4.49% | 1 |
|
|
2017
Q3 | $13.2M | Buy |
340,000
+227,554
| +202% | +$8.86M | 1.8% | 13 |
|
|
2017
Q2 | $4.42M | Buy |
+112,446
| New | +$4.42M | 0.6% | 36 |
|