TCAM
Turtle Creek Asset Management’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
2,257,799
+480,443
| +27% | +$36.5M | 4.98% | 8 |
|
|
2025
Q1 | $143M | Buy |
1,777,356
+405,673
| +30% | +$32.6M | 4.02% | 11 |
|
|
2024
Q4 | $137M | Buy |
1,371,683
+175,350
| +15% | +$17.5M | 3.56% | 13 |
|
|
2024
Q3 | $149M | Sell |
1,196,333
-66,844
| -5% | -$8.3M | 3.56% | 13 |
|
|
2024
Q2 | $126M | Buy |
1,263,177
+215,700
| +21% | +$21.4M | 3.23% | 19 |
|
|
2024
Q1 | $136M | Sell |
1,047,477
-148,463
| -12% | -$19.2M | 3.31% | 18 |
|
|
2023
Q4 | $133M | Sell |
1,195,940
-63,820
| -5% | -$7.12M | 3.52% | 16 |
|
|
2023
Q3 | $114M | Buy |
1,259,760
+139,850
| +12% | +$12.7M | 3.26% | 16 |
|
|
2023
Q2 | $116M | Buy |
1,119,910
+450
| +0% | +$46.8K | 3.34% | 15 |
|
|
2023
Q1 | $110M | Buy |
1,119,460
+24,400
| +2% | +$2.4M | 3.41% | 18 |
|
|
2022
Q4 | $76.2M | Buy |
+1,095,060
| New | +$76.2M | 2.69% | 19 |
|