PENN CAPITAL MANAGEMENT COMPANY, LLC – Floor & Decor Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$853,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+11.59%
quarter
Floor & Decor Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.92% | -3.53K shares | -118K | $70.26 | 11.88K |
| Q2 2022 | share | Increase | +4.06% | 602 shares | -290K | $62.96 | 15.42K |
| Q1 2022 | share | Decrease | -25.04% | -4.95K shares | -1.27M | $81 | 14.81K |
| Q4 2021 | share | Decrease | -3.66% | -750 shares | 58K | $129.98 | 19.76K |
| Q3 2021 | share | Decrease | -0.66% | -136 shares | 295K | $120.79 | 20.51K |
| Q2 2021 | share | Decrease | -1.72% | -362 shares | 176K | $105.7 | 20.65K |
| Q1 2021 | share | Increase | +0.32% | 66 shares | 62K | $95.48 | 21.01K |
| Q4 2020 | share | Decrease | -73.95% | -59.47K shares | -4.13M | $92.85 | 20.95K |
| Q3 2020 | share | Decrease | -13.95% | -13.03K shares | 639K | $74.8 | 80.42K |
| Q2 2020 | share | Decrease | -32.64% | -45.27K shares | 946K | $57.65 | 93.46K |
| Q1 2020 | share | Decrease | -4.59% | -6.68K shares | -2.89M | $32.09 | 138.73K |
| Q4 2019 | share | Increase | +1.19% | 1.71K shares | 38K | $50.81 | 145.42K |
| Q3 2019 | share | Decrease | -37.84% | -87.48K shares | -2.33M | $51.15 | 143.70K |
| Q2 2019 | share | Decrease | -21.26% | -62.42K shares | -2.41M | $41.9 | 231.19K |
| Q1 2019 | share | Increase | +33.61% | 73.86K shares | 5.25M | $41.22 | 293.62K |
| Q4 2018 | share | Decrease | -8.37% | -20.07K shares | -2.68M | $25.9 | 219.76K |
| Q3 2018 | share | Increase | +278.12% | 176.40K shares | 6.27M | $30.17 | 239.83K |
| Q2 2018 | share | Increase | +1.33% | 835 shares | -139K | $49.33 | 63.42K |
| Q1 2018 | share | Decrease | -25.33% | -21.23K shares | -852K | $52.12 | 62.59K |
| Q4 2017 | share | Increase | +22.61% | 15.46K shares | 1.46M | $48.68 | 83.82K |
| Q3 2017 | share | Increase | +16.66% | 9.76K shares | 365K | $38.93 | 68.36K |
| Q2 2017 | share | Increase | 0.00% | 58.60K shares | 2.40M | $39.26 | 58.60K |