Joho Capital FND trades
Robert Karr
Robert Karr Floor & Decor Holdings Inc stake
total: 90
Trades details
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Robert Karr doesn't hold any Floor & Decor Holdings Inc (FND) shares. To date, the estimated cost basis is nearly $33.76 for "buy" trades and estimated average "sell" price is $48.51. Joho Capital first purchased FND in 2018 Q1, initially acquiring 923,278 shares. Since the initial investment in Floor & Decor Holdings Inc (FND), Joho Capital has made 11 more transactions.
When did Robert Karr sell Floor & Decor Holdings Inc (FND)?
Robert Karr sold off the entire Floor & Decor Holdings Inc (FND) position in 2021 Q1.
When did Robert Karr buy Floor & Decor Holdings Inc (FND)?
Robert Karr first invested in Floor & Decor Holdings Inc (FND) in 2018 Q1 at the reported quarter-end price of $52.12 per share.
What's the cost basis of Joho Capital's FND stake?
The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $33.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.76
- Weighted AVG sell price:
- $48.51
Robert Karr's historical trades in Floor & Decor Holdings Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$92.85
|
|
-100% (-34,603)
|
-0.55%
|
|
2020 Q3
|
0.52%
|
$74.79
|
-78.89% (-129,300)
|
|||
|
2020 Q2
|
2.70%
|
$57.65
|
-93.16% (-2,231,895)
|
|||
|
2020 Q1
|
19.92%
|
$32.09
|
-27.51% (-909,236)
|
|||
|
2019 Q4
|
25.03%
|
$50.81
|
-4.07% (-140,100)
|
|||
|
2019 Q3
|
31.12%
|
$51.15
|
-12.06% (-472,294)
|
|||
|
2019 Q2
|
25.14%
|
$41.90
|
-6.57% (-275,459)
|
|||
|
2019 Q1
|
29.13%
|
$41.22
|
-24.89% (-1,389,494)
|
|||
|
2018 Q4
|
32.41%
|
$25.90
|
+89.12% (+2,630,623)
|
|||
|
2018 Q3
|
21.53%
|
$30.17
|
+97.09% (+1,454,077)
|
|||
|
2018 Q2
|
16.09%
|
$49.33
|
+62.21% (+574,403)
|
|||
|
2018 Q1
|
11.96%
|
$52.12
|
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.