TCM
TimesSquare Capital Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
508,642
+8,935
| +2% | +$679K | 0.56% | 72 |
|
|
2025
Q1 | $40.2M | Buy |
499,707
+227,030
| +83% | +$18.3M | 0.65% | 65 |
|
|
2024
Q4 | $27.2M | Sell |
272,677
-14,275
| -5% | -$1.42M | 0.4% | 101 |
|
|
2024
Q3 | $35.6M | Sell |
286,952
-117,628
| -29% | -$14.6M | 0.53% | 77 |
|
|
2024
Q2 | $40.2M | Sell |
404,580
-18,100
| -4% | -$1.8M | 0.63% | 59 |
|
|
2024
Q1 | $54.8M | Sell |
422,680
-70,797
| -14% | -$9.18M | 0.8% | 48 |
|
|
2023
Q4 | $55.1M | Sell |
493,477
-117,490
| -19% | -$13.1M | 0.81% | 50 |
|
|
2023
Q3 | $55.3M | Buy |
610,967
+162,807
| +36% | +$14.7M | 0.86% | 42 |
|
|
2023
Q2 | $46.6M | Sell |
448,160
-64,960
| -13% | -$6.75M | 0.67% | 63 |
|
|
2023
Q1 | $50.4M | Sell |
513,120
-30,145
| -6% | -$2.96M | 0.74% | 54 |
|
|
2022
Q4 | $37.8M | Sell |
543,265
-21,135
| -4% | -$1.47M | 0.54% | 88 |
|
|
2022
Q3 | $39.7M | Sell |
564,400
-122,510
| -18% | -$8.61M | 0.55% | 83 |
|
|
2022
Q2 | $43.2M | Sell |
686,910
-1,340
| -0.2% | -$84.4K | 0.6% | 68 |
|
|
2022
Q1 | $55.7M | Sell |
688,250
-65,020
| -9% | -$5.27M | 0.63% | 68 |
|
|
2021
Q4 | $97.9M | Buy |
753,270
+86,770
| +13% | +$11.3M | 0.87% | 26 |
|
|
2021
Q3 | $80.5M | Sell |
666,500
-43,700
| -6% | -$5.28M | 0.7% | 46 |
|
|
2021
Q2 | $75.1M | Buy |
710,200
+540,000
| +317% | +$57.1M | 0.61% | 53 |
|
|
2021
Q1 | $16.3M | Sell |
170,200
-50,800
| -23% | -$4.85M | 0.14% | 184 |
|
|
2020
Q4 | $20.5M | Sell |
221,000
-308,075
| -58% | -$28.6M | 0.17% | 176 |
|
|
2020
Q3 | $39.6M | Sell |
529,075
-15,310
| -3% | -$1.15M | 0.37% | 117 |
|
|
2020
Q2 | $31.4M | Sell |
544,385
-245,920
| -31% | -$14.2M | 0.3% | 150 |
|
|
2020
Q1 | $25.4M | Sell |
790,305
-336,700
| -30% | -$10.8M | 0.3% | 138 |
|
|
2019
Q4 | $57.3M | Buy |
1,127,005
+529,780
| +89% | +$26.9M | 0.51% | 88 |
|
|
2019
Q3 | $30.5M | Sell |
597,225
-120,100
| -17% | -$6.14M | 0.27% | 149 |
|
|
2019
Q2 | $30.1M | Sell |
717,325
-501,030
| -41% | -$21M | 0.23% | 148 |
|
|
2019
Q1 | $50.2M | Sell |
1,218,355
-378,325
| -24% | -$15.6M | 0.39% | 109 |
|
|
2018
Q4 | $41.4M | Sell |
1,596,680
-262,910
| -14% | -$6.81M | 0.36% | 117 |
|
|
2018
Q3 | $56.1M | Buy |
1,859,590
+131,140
| +8% | +$3.96M | 0.37% | 112 |
|
|
2018
Q2 | $85.3M | Buy |
1,728,450
+199,250
| +13% | +$9.83M | 0.57% | 61 |
|
|
2018
Q1 | $79.7M | Sell |
1,529,200
-271,700
| -15% | -$14.2M | 0.54% | 66 |
|
|
2017
Q4 | $87.7M | Buy |
1,800,900
+140,000
| +8% | +$6.82M | 0.58% | 60 |
|
|
2017
Q3 | $64.7M | Buy |
1,660,900
+1,510,900
| +1,007% | +$58.8M | 0.43% | 84 |
|
|
2017
Q2 | $5.89M | Buy |
+150,000
| New | +$5.89M | 0.04% | 234 |
|