Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Floor & Decor Holdings Inc stake
total: 80
Turtle Creek Asset Management FND trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 2,817,478 Floor & Decor Holdings Inc (FND) shares with a market value of roughly $167.25M accounting for 6.53% of the overall portfolio. To date, the estimated cost basis is nearly $71.64 for "buy" trades and estimated average "sell" price is $93. Turtle Creek Asset Management first purchased FND in 2022 Q4, initially acquiring about 1.10M shares. Since the initial investment in Floor & Decor Holdings Inc (FND), Turtle Creek Asset Management has made 14 more transactions.
When did Andrew Brenton buy Floor & Decor Holdings Inc (FND)?
Andrew Brenton first invested in Floor & Decor Holdings Inc (FND) in 2022 Q4 at the reported quarter-end price of $69.63 per share.
What's the cost basis of Turtle Creek Asset Management's FND stake?
The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $71.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $71.64
- Weighted AVG sell price:
- $93.00
Andrew Brenton's historical trades in Floor & Decor Holdings Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
6.53%
|
2,817,478
|
$59.36
|
$167,245,494
|
+2.17% (+59,835)
|
+0.14%
|
|
2026 Q1
|
5.24%
|
2,757,643
|
$50.80
|
$140,088,264
|
+41.73% (+811,910)
|
+1.54%
|
|
2025 Q4
|
5.21%
|
1,945,733
|
$60.89
|
$118,475,682
|
-9.71% (-209,278)
|
-0.38%
|
|
2025 Q3
|
4.79%
|
2,155,011
|
$73.70
|
$158,824,311
|
-4.55% (-102,788)
|
-0.22%
|
|
2025 Q2
|
4.98%
|
2,257,799
|
$75.96
|
$171,502,412
|
+27.03% (+480,443)
|
+1.06%
|
|
2025 Q1
|
4.02%
|
1,777,356
|
$80.47
|
$143,023,837
|
+29.57% (+405,673)
|
+0.92%
|
|
2024 Q4
|
3.56%
|
1,371,683
|
$99.70
|
$136,756,795
|
+14.66% (+175,350)
|
+0.45%
|
|
2024 Q3
|
3.56%
|
1,196,333
|
$124.17
|
$148,548,669
|
-5.29% (-66,844)
|
-0.21%
|
|
2024 Q2
|
3.23%
|
1,263,177
|
$99.41
|
$125,572,426
|
+20.59% (+215,700)
|
+0.55%
|
|
2024 Q1
|
3.31%
|
1,047,477
|
$129.62
|
$135,773,969
|
-12.41% (-148,463)
|
-0.51%
|
|
2023 Q4
|
3.52%
|
$111.56
|
-5.07% (-63,820)
|
|||
|
2023 Q3
|
3.26%
|
$90.50
|
+12.49% (+139,850)
|
|||
|
2023 Q2
|
3.34%
|
$103.96
|
+0.04% (+450)
|
|||
|
2023 Q1
|
3.41%
|
$98.22
|
+2.23% (+24,400)
|
|||
|
2022 Q4
|
2.69%
|
$69.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.