FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2023
Shares 10,000 Value ($000) $982 Avg Close $89.86 Range $69.13 - $102.61
Q1 2022
Shares 15,000 Value ($000) $1,215 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 100,000 Value ($000) $13,001 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 114,200 Value ($000) $13,794 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 119,200 Value ($000) $12,599 Avg Close $103.81 Range $93.33 - $116.58
Q1 2021
Shares 129,200 Value ($000) $12,336 Avg Close $97.38 Range $81.20 - $108.54
Q4 2020
Shares 110,000 Value ($000) $10,214 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 52,100 Value ($000) $3,897 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 90,000 Value ($000) $5,189 Avg Close $45.61 Range $26.08 - $58.85
Q2 2018
Shares 44,600 Value ($000) $2,200 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 220,000 Value ($000) $11,466 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 300,000 Value ($000) $14,604 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 150,000 Value ($000) $5,840 Avg Close $37.11 Range $32.72 - $42.44