David M. Polen
Polen Capital Management
Polen Capital Management Floor & Decor Holdings Inc stake
total: 588
Polen Capital Management FND trades
- Total transactions:
- 26
- New positions:
- 2
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 11
- Held since:
- 2021 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any Floor & Decor Holdings Inc (FND) shares. To date, the estimated cost basis is nearly $82.98 for "buy" trades and estimated average "sell" price is $104.85. Polen Capital Management first purchased FND in 2018 Q4, initially acquiring 19,650 shares. Polen Capital Management later completely sold out the position and invested in Floor & Decor Holdings Inc again in 2021 Q4. Since the initial investment in Floor & Decor Holdings Inc (FND), Polen Capital Management has made 25 more transactions.
When did Polen Capital Management sell Floor & Decor Holdings Inc (FND)?
Polen Capital Management sold off the entire Floor & Decor Holdings Inc (FND) position in 2025 Q2.
When did Polen Capital Management buy Floor & Decor Holdings Inc (FND)?
Polen Capital Management first invested in Floor & Decor Holdings Inc (FND) in 2018 Q4 at the reported quarter-end price of $25.90 per share.
What's the cost basis of Polen Capital Management's FND stake?
The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $82.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.98
- Weighted AVG sell price:
- $104.85
Polen Capital Management's historical trades in Floor & Decor Holdings Inc
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$80.47
|
|
-100% (-8,924)
|
-0%
|
|
2025 Q1
|
0.00%
|
8,924
|
$80.47
|
$718,114
|
-8.94% (-876)
|
-0%
|
|
2024 Q4
|
0.00%
|
9,800
|
$99.70
|
$977,060
|
+34.87% (+2,534)
|
+0%
|
|
2024 Q3
|
0.00%
|
7,266
|
$124.17
|
$902,219
|
-4.83% (-369)
|
-0%
|
|
2024 Q2
|
0.00%
|
7,635
|
$99.41
|
$758,995
|
-51.23% (-8,020)
|
-0%
|
|
2024 Q1
|
0.00%
|
15,655
|
$129.62
|
$2,029,201
|
-49.92% (-15,608)
|
-0%
|
|
2023 Q4
|
0.01%
|
31,263
|
$111.56
|
$3,487,700
|
-26.47% (-11,254)
|
-0%
|
|
2023 Q3
|
0.01%
|
42,517
|
$90.50
|
$3,847,789
|
-3.59% (-1,583)
|
-0%
|
|
2023 Q2
|
0.01%
|
44,100
|
$103.96
|
$4,584,636
|
-4.97% (-2,305)
|
-0%
|
|
2023 Q1
|
0.01%
|
46,405
|
$98.22
|
$4,557,899
|
-1.09% (-512)
|
-0%
|
|
2022 Q4
|
0.01%
|
$69.63
|
-5.28% (-2,614)
|
|||
|
2022 Q3
|
0.01%
|
$70.26
|
+47.34% (+15,915)
|
|||
|
2022 Q2
|
0.01%
|
$62.95
|
-4.50% (-1,585)
|
|||
|
2022 Q1
|
0.01%
|
$80.99
|
+650.71% (+30,512)
|
|||
|
2021 Q4
|
0.00%
|
$130.09
|
new
|
|||
|
2021 Q2
|
0.00%
|
$95.47
|
-100% (-40,703)
|
|||
|
2021 Q1
|
0.01%
|
$95.47
|
-57.38% (-54,794)
|
|||
|
2020 Q4
|
0.02%
|
$92.85
|
+29.26% (+21,618)
|
|||
|
2020 Q3
|
0.01%
|
$74.80
|
+18.64% (+11,606)
|
|||
|
2020 Q2
|
0.01%
|
$57.65
|
+40.59% (+17,979)
|
|||
|
2020 Q1
|
0.01%
|
$32.08
|
+66.80% (+17,739)
|
|||
|
2019 Q4
|
0.01%
|
$50.80
|
+15.71% (+3,606)
|
|||
|
2019 Q3
|
0.01%
|
$51.16
|
+1.23% (+278)
|
|||
|
2019 Q2
|
0.00%
|
$41.90
|
+7.92% (+1,663)
|
|||
|
2019 Q1
|
0.00%
|
$41.22
|
+6.91% (+1,358)
|
|||
|
2018 Q4
|
0.00%
|
$25.90
|
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.