FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q3 2025
Shares 350,000 Value ($000) $25,795 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 150,000 Value ($000) $11,394 Avg Close $74.27 Range $66.01 - $86.23
Q4 2020
Shares 229,607 Value ($000) $21,319 Avg Close $83.41 Range $69.39 - $101.63
Q3 2020
Shares 361,948 Value ($000) $27,074 Avg Close $68.70 Range $57.17 - $77.12
Q2 2020
Shares 623,808 Value ($000) $35,963 Avg Close $45.61 Range $26.08 - $58.85
Q1 2020
Shares 200,000 Value ($000) $6,418 Avg Close $46.69 Range $24.36 - $62.62
Q4 2019
Shares 150,000 Value ($000) $7,622 Avg Close $46.86 Range $39.50 - $51.99
Q3 2019
Shares 399,553 Value ($000) $20,437 Avg Close $44.92 Range $35.91 - $53.00
Q2 2018
Shares 207,344 Value ($000) $10,228 Avg Close $51.35 Range $43.86 - $58.28
Q1 2018
Shares 705,000 Value ($000) $36,745 Avg Close $47.23 Range $42.00 - $52.78
Q4 2017
Shares 705,000 Value ($000) $34,319 Avg Close $40.41 Range $36.25 - $49.86
Q3 2017
Shares 340,000 Value ($000) $13,236 Avg Close $37.11 Range $32.72 - $42.44
Q2 2017
Shares 112,446 Value ($000) $4,415 Avg Close $38.97 Range $29.37 - $46.95