Turtle Creek Asset Management’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	$140M	Buy	2,757,643 +811,910	+42%	+$52.8M	5.24%	7
2025 Q4	$118M	Sell	1,945,733 -209,278	-10%	-$13.6M	5.21%	7
2025 Q3	$159M	Sell	2,155,011 -102,788	-5%	-$8.42M	4.79%	9
2025 Q2	$172M	Buy	2,257,799 +480,443	+27%	+$35.7M	4.98%	8
2025 Q1	$143M	Buy	1,777,356 +405,673	+30%	+$38.3M	4.02%	11
2024 Q4	$137M	Buy	1,371,683 +175,350	+15%	+$18.8M	3.56%	13
2024 Q3	$149M	Sell	1,196,333 -66,844	-5%	-$6.95M	3.56%	13
2024 Q2	$126M	Buy	1,263,177 +215,700	+21%	+$24.8M	3.23%	19
2024 Q1	$136M	Sell	1,047,477 -148,463	-12%	-$16.9M	3.31%	18
2023 Q4	$133M	Sell	1,195,940 -63,820	-5%	-$5.88M	3.52%	16
2023 Q3	$114M	Buy	1,259,760 +139,850	+12%	+$14.2M	3.26%	16
2023 Q2	$116M	Buy	1,119,910 +450	+0%	+$43K	3.34%	15
2023 Q1	$110M	Buy	1,119,460 +24,400	+2%	+$2.19M	3.41%	18
2022 Q4	$76.2M	Buy	+1,095,060	New	+$79.7M	2.69%	19