FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,669 Value ($000) $827 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 12,625 Value ($000) $1,033 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 5,880 Value ($000) $586 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 15,890 Value ($000) $1,999 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 16,931 Value ($000) $1,711 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 15,687 Value ($000) $2,067 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 18,315 Value ($000) $2,075 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 23,207 Value ($000) $2,131 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 23,850 Value ($000) $2,479 Avg Close $95.63 Range $87.45 - $104.98
Q1 2023
Shares 24,142 Value ($000) $2,385 Avg Close $89.86 Range $69.13 - $102.61
Q4 2022
Shares 14,849 Value ($000) $1,052 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 15,235 Value ($000) $1,088 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 15,421 Value ($000) $971 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 14,819 Value ($000) $1,261 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 19,769 Value ($000) $2,536 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 20,519 Value ($000) $2,478 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 20,655 Value ($000) $2,183 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 21,017 Value ($000) $2,007 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 20,951 Value ($000) $1,945 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 80,426 Value ($000) $6,078 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 93,461 Value ($000) $5,439 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 138,739 Value ($000) $4,493 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 145,421 Value ($000) $7,389 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 143,709 Value ($000) $7,351 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 231,192 Value ($000) $9,687 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 293,621 Value ($000) $12,103 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 219,760 Value ($000) $6,847 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 239,832 Value ($000) $9,527 Avg Close $40.79 Range $29.69 - $52.38
Q2 2018
Shares 63,427 Value ($000) $3,249 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 62,592 Value ($000) $3,388 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 83,828 Value ($000) $4,240 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 68,367 Value ($000) $2,774 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 58,602 Value ($000) $2,409 Avg Close $38.97 Range $29.37 - $46.95