Fred Martin
Disciplined Growth Investors
Fred Martin Floor & Decor Holdings Inc stake
total: 241
Disciplined Growth Investors FND trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 9
- Reduced:
- 6
- Held since:
- 2022 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Fred Martin holds 1,103,591 Floor & Decor Holdings Inc (FND) shares with a market value of roughly $65.51M accounting for 1.11% of the overall portfolio. To date, the estimated cost basis is nearly $99.07 for "buy" trades and estimated average "sell" price is $72.98. Disciplined Growth Investors first purchased FND in 2022 Q3, initially acquiring 402,335 shares. Since the initial investment in Floor & Decor Holdings Inc (FND), Disciplined Growth Investors has made 15 more transactions.
When did Fred Martin buy Floor & Decor Holdings Inc (FND)?
Fred Martin first invested in Floor & Decor Holdings Inc (FND) in 2022 Q3 at the reported quarter-end price of $70.26 per share.
What's the cost basis of Disciplined Growth Investors's FND stake?
The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $99.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $99.07
- Weighted AVG sell price:
- $72.98
Fred Martin's historical trades in Floor & Decor Holdings Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.11%
|
1,103,591
|
$59.36
|
$65,509,191
|
+1.08% (+11,750)
|
+0.01%
|
|
2026 Q1
|
1.14%
|
1,091,841
|
$50.80
|
$55,465,523
|
-4.79% (-54,897)
|
-0.05%
|
|
2025 Q4
|
1.34%
|
1,146,738
|
$60.89
|
$69,824,877
|
+2.43% (+27,221)
|
+0.03%
|
|
2025 Q3
|
1.49%
|
1,119,517
|
$73.70
|
$82,508,403
|
-4.01% (-46,762)
|
-0.07%
|
|
2025 Q2
|
1.69%
|
1,166,279
|
$75.96
|
$88,590,553
|
-1.27% (-14,977)
|
-0.02%
|
|
2025 Q1
|
1.97%
|
1,181,256
|
$80.47
|
$95,055,670
|
-1.26% (-15,026)
|
-0.02%
|
|
2024 Q4
|
2.27%
|
1,196,282
|
$99.70
|
$119,269,315
|
+1.07% (+12,613)
|
+0.02%
|
|
2024 Q3
|
2.78%
|
1,183,669
|
$124.17
|
$146,976,180
|
+5.32% (+59,839)
|
+0.14%
|
|
2024 Q2
|
2.10%
|
1,123,830
|
$99.41
|
$111,719,940
|
+1.46% (+16,125)
|
+0.03%
|
|
2024 Q1
|
2.62%
|
1,107,705
|
$129.62
|
$143,580,722
|
+55.40% (+394,910)
|
+0.93%
|
|
2023 Q4
|
1.74%
|
$111.56
|
+1.99% (+13,916)
|
|||
|
2023 Q3
|
1.50%
|
$90.50
|
+32.75% (+172,431)
|
|||
|
2023 Q2
|
1.24%
|
$103.96
|
+46.79% (+167,801)
|
|||
|
2023 Q1
|
0.90%
|
$98.22
|
-10.27% (-41,027)
|
|||
|
2022 Q4
|
0.71%
|
$69.63
|
-0.66% (-2,661)
|
|||
|
2022 Q3
|
0.78%
|
$70.26
|
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.