TAM
Timucuan Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
2,580,609
+214,151
| +9% | +$16.3M | 5.73% | 9 |
|
|
2025
Q1 | $190M | Buy |
2,366,458
+575,520
| +32% | +$46.3M | 5.92% | 8 |
|
|
2024
Q4 | $179M | Buy |
1,790,938
+7,329
| +0.4% | +$731K | 5.46% | 8 |
|
|
2024
Q3 | $221M | Buy |
1,783,609
+23,928
| +1% | +$2.97M | 6.72% | 5 |
|
|
2024
Q2 | $175M | Buy |
1,759,681
+8,034
| +0.5% | +$799K | 6.01% | 7 |
|
|
2024
Q1 | $227M | Sell |
1,751,647
-307,704
| -15% | -$39.9M | 7.66% | 5 |
|
|
2023
Q4 | $230M | Sell |
2,059,351
-40,512
| -2% | -$4.52M | 8.03% | 1 |
|
|
2023
Q3 | $190M | Sell |
2,099,863
-1,765
| -0.1% | -$160K | 7.62% | 2 |
|
|
2023
Q2 | $218M | Sell |
2,101,628
-27,526
| -1% | -$2.86M | 8.59% | 1 |
|
|
2023
Q1 | $209M | Buy |
2,129,154
+10,781
| +0.5% | +$1.06M | 8.75% | 1 |
|
|
2022
Q4 | $148M | Buy |
2,118,373
+269,538
| +15% | +$18.8M | 6.4% | 4 |
|
|
2022
Q3 | $130M | Buy |
1,848,835
+439,430
| +31% | +$30.9M | 6.21% | 3 |
|
|
2022
Q2 | $88.7M | Buy |
+1,409,405
| New | +$88.7M | 4.12% | 16 |
|
|
2020
Q3 | – | Sell |
-1,249,047
| Closed | -$72M | – | 31 |
|
|
2020
Q2 | $72M | Sell |
1,249,047
-492,223
| -28% | -$28.4M | 4.66% | 11 |
|
|
2020
Q1 | $55.9M | Sell |
1,741,270
-127,091
| -7% | -$4.08M | 4.53% | 10 |
|
|
2019
Q4 | $94.9M | Sell |
1,868,361
-2,307
| -0.1% | -$117K | 4.93% | 10 |
|
|
2019
Q3 | $95.7M | Sell |
1,870,668
-909,101
| -33% | -$46.5M | 5.29% | 10 |
|
|
2019
Q2 | $116M | Buy |
2,779,769
+137,139
| +5% | +$5.75M | 6.61% | 5 |
|
|
2019
Q1 | $109M | Buy |
2,642,630
+49,213
| +2% | +$2.03M | 7.26% | 4 |
|
|
2018
Q4 | $67.2M | Buy |
2,593,417
+1,295,853
| +100% | +$33.6M | 4.76% | 12 |
|
|
2018
Q3 | $39.1M | Buy |
+1,297,564
| New | +$39.1M | 2.53% | 17 |
|