FND
Floor & Decor Holdings Inc
Floor & Decor Holdings Inc historical holders
total: 9
Joho Capital Floor & Decor Holdings Inc transactions over time
- 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
Robert Karr has been an institutional investor in Floor & Decor Holdings Inc (FND) since 2018 Q1. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired FND in 2018 Q1, initially purchasing 923,278 shares. Since the initial investment, Joho Capital has made 11 more transactions in this position.
When did Robert Karr exit their FND position?
Robert Karr no longer holds Floor & Decor Holdings Inc (FND). They sold off their entire position in 2021 Q1, closing out an investment that began in 2018 Q1.
When did Robert Karr first invest in 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, acquiring 923,278 shares in their initial purchase.
What is Robert Karr's average cost basis for FND?
Based on historical transaction data, Robert Karr's estimated cost basis for Floor & Decor Holdings Inc (FND) is approximately $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
FND transactions history by Joho Capital
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.