FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 162,017 Value ($000) $11,941 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 280,354 Value ($000) $21,296 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 161,603 Value ($000) $13,004 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 11,865 Value ($000) $1,183 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 14,115 Value ($000) $1,753 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 37,703 Value ($000) $3,748 Avg Close $115.01 Range $98.69 - $129.79
Q4 2022
Shares 25,843 Value ($000) $1,799 Avg Close $72.75 Range $63.51 - $84.26
Q3 2022
Shares 28,255 Value ($000) $1,985 Avg Close $80.27 Range $62.65 - $102.15
Q2 2022
Shares 29,709 Value ($000) $1,870 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 14,865 Value ($000) $1,204 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 1,896 Value ($000) $246 Avg Close $128.84 Range $113.92 - $145.89
Q3 2021
Shares 4,253 Value ($000) $514 Avg Close $119.31 Range $101.67 - $132.07
Q1 2021
Shares 9,930 Value ($000) $948 Avg Close $97.38 Range $81.20 - $108.54
Q2 2020
Shares 36,485 Value ($000) $2,103 Avg Close $45.61 Range $26.08 - $58.85
Q3 2019
Shares 17,723 Value ($000) $907 Avg Close $44.92 Range $35.91 - $53.00
Q2 2019
Shares 45,188 Value ($000) $1,893 Avg Close $41.79 Range $35.17 - $48.72
Q1 2019
Shares 71,571 Value ($000) $2,950 Avg Close $35.09 Range $25.20 - $42.18
Q4 2018
Shares 40,847 Value ($000) $1,058 Avg Close $29.18 Range $23.30 - $34.94
Q3 2018
Shares 33,442 Value ($000) $1,009 Avg Close $40.79 Range $29.69 - $52.38
Q4 2017
Shares 6,821 Value ($000) $332 Avg Close $40.41 Range $36.25 - $49.86