TIMESSQUARE CAPITAL MANAGEMENT, LLC – Floor & Decor Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$39.65M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | -17.83% | -122.51K shares | -3.59M | $70.26 | 564.4K |
| Q2 2022 | share | Decrease | -0.19% | -1.34K shares | -12.5M | $62.96 | 686.91K |
| Q1 2022 | share | Decrease | -8.63% | -65.02K shares | -42.18M | $81 | 688.25K |
| Q4 2021 | share | Increase | +13.02% | 86.77K shares | 17.42M | $129.98 | 753.27K |
| Q3 2021 | share | Decrease | -6.15% | -43.7K shares | 5.43M | $120.79 | 666.5K |
| Q2 2021 | share | Increase | +317.27% | 540K shares | 58.81M | $105.7 | 710.2K |
| Q1 2021 | share | Decrease | -22.99% | -50.8K shares | -4.26M | $95.48 | 170.2K |
| Q4 2020 | share | Decrease | -58.23% | -308.07K shares | -19.05M | $92.85 | 221K |
| Q3 2020 | share | Decrease | -2.81% | -15.31K shares | 8.19M | $74.8 | 529.07K |
| Q2 2020 | share | Decrease | -31.12% | -245.92K shares | 6.02M | $57.65 | 544.38K |
| Q1 2020 | share | Decrease | -29.88% | -336.7K shares | -31.90M | $32.09 | 790.30K |
| Q4 2019 | share | Increase | +88.71% | 529.78K shares | 26.71M | $50.81 | 1.12M |
| Q3 2019 | share | Decrease | -16.74% | -120.1K shares | 492K | $51.15 | 597.22K |
| Q2 2019 | share | Decrease | -41.12% | -501.03K shares | -20.16M | $41.9 | 717.32K |
| Q1 2019 | share | Decrease | -23.69% | -378.32K shares | 8.86M | $41.22 | 1.21M |
| Q4 2018 | share | Decrease | -14.14% | -262.91K shares | -14.75M | $25.9 | 1.59M |
| Q3 2018 | share | Increase | +7.59% | 131.14K shares | -29.16M | $30.17 | 1.85M |
| Q2 2018 | share | Increase | +13.03% | 199.25K shares | 5.56M | $49.33 | 1.72M |
| Q1 2018 | share | Decrease | -15.09% | -271.7K shares | -7.96M | $52.12 | 1.52M |
| Q4 2017 | share | Increase | +8.43% | 140K shares | 23.00M | $48.68 | 1.80M |
| Q3 2017 | share | Increase | +1007.27% | 1.51M shares | 58.77M | $38.93 | 1.66M |
| Q2 2017 | share | Increase | 0.00% | 150K shares | 5.88M | $39.26 | 150K |