Stephen Mandel
Lone Pine Capital
Stephen Mandel Floor & Decor Holdings Inc stake
total: 304
Lone Pine Capital FND trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any Floor & Decor Holdings Inc (FND) shares. To date, the estimated cost basis is nearly $85.44 for "buy" trades and estimated average "sell" price is $90.5. Lone Pine Capital first purchased FND in 2022 Q4, initially acquiring about 1.83M shares. Since the initial investment in Floor & Decor Holdings Inc (FND), Lone Pine Capital has made 4 more transactions.
When did Stephen Mandel sell Floor & Decor Holdings Inc (FND)?
Stephen Mandel sold off the entire Floor & Decor Holdings Inc (FND) position in 2023 Q4.
When did Stephen Mandel buy Floor & Decor Holdings Inc (FND)?
Stephen Mandel 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 Lone Pine Capital's FND stake?
The estimated cost basis for Floor & Decor Holdings Inc (FND) stake is around $85.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $85.44
- Weighted AVG sell price:
- $90.50
Stephen Mandel'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 |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$90.50
|
|
-100% (-2,160,808)
|
-1.89%
|
|
2023 Q3
|
1.89%
|
2,160,808
|
$90.50
|
$195,553,124
|
-42.49% (-1,596,491)
|
-1.32%
|
|
2023 Q2
|
3.58%
|
3,757,299
|
$103.96
|
$390,608,804
|
+24.22% (+732,562)
|
+0.7%
|
|
2023 Q1
|
2.75%
|
3,024,737
|
$98.22
|
$297,089,668
|
+65.63% (+1,198,549)
|
+1.09%
|
|
2022 Q4
|
1.21%
|
1,826,188
|
$69.63
|
$127,157,470
|
new
|
+1.21%
|
* 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.