FND
Floor & Decor Holdings Inc
Floor & Decor Holdings Inc historical holders
total: 9
Durable Capital Partners Floor & Decor Holdings Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
Henry Ellenbogen has been an institutional investor in Floor & Decor Holdings Inc (FND) since 2024 Q3. According to 2026 Q1 report, Henry Ellenbogen doesn't hold any shares. The fund/company first acquired FND in 2024 Q3, initially purchasing 724,851 shares. Henry Ellenbogen later completely sold out the position and reinvested in FND again in 2025 Q2. Since the initial investment, Durable Capital Partners has made 4 more transactions in this position.
When did Henry Ellenbogen exit their FND position?
Henry Ellenbogen no longer holds Floor & Decor Holdings Inc (FND). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q3.
When did Henry Ellenbogen first invest in 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, acquiring 724,851 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for FND?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Floor & Decor Holdings Inc (FND) is approximately $75.62 per share. This represents their average reported price* across all buy transactions.
Has Henry Ellenbogen reinvested in FND after selling?
Yes, Henry Ellenbogen has shown renewed interest in Floor & Decor Holdings Inc (FND). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $75.62
- Weighted AVG sell price:
- $73.70
FND transactions history by Durable Capital Partners
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.