Durable Capital Partners FND trades
Henry Ellenbogen
Henry Ellenbogen Floor & Decor Holdings Inc stake
total: 158
Trades details
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any Floor & Decor Holdings Inc (FND) shares. To date, the estimated cost basis is nearly $75.62 for "buy" trades and estimated average "sell" price is $73.7. Durable Capital Partners first purchased FND in 2024 Q3, initially acquiring 724,851 shares. Henry Ellenbogen later completely sold out the position and invested in Floor & Decor Holdings Inc again in 2025 Q2. Since the initial investment in Floor & Decor Holdings Inc (FND), Durable Capital Partners has made 4 more transactions.
When did Henry Ellenbogen sell Floor & Decor Holdings Inc (FND)?
Henry Ellenbogen sold off the entire Floor & Decor Holdings Inc (FND) position in 2025 Q4.
When did Henry Ellenbogen buy Floor & Decor Holdings Inc (FND)?
Henry Ellenbogen first invested in Floor & Decor Holdings Inc (FND) in 2024 Q3 at the reported quarter-end price of $124.17 per share.
What's the cost basis of Durable Capital Partners's FND stake?
The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $75.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.62
- Weighted AVG sell price:
- $73.70
Henry Ellenbogen's historical trades in Floor & Decor Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$73.70
|
|
-100% (-1,645,369)
|
-0.9%
|
|
2025 Q3
|
0.90%
|
1,645,369
|
$73.70
|
$121,263,695
|
+17.66% (+246,991)
|
+0.13%
|
|
2025 Q2
|
0.80%
|
1,398,378
|
$75.96
|
$106,220,793
|
new
|
+0.8%
|
|
2024 Q4
|
0.00%
|
0
|
$124.17
|
|
-100% (-724,851)
|
-0.66%
|
|
2024 Q3
|
0.66%
|
724,851
|
$124.17
|
$90,004,749
|
new
|
+0.66%
|
* 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.