TWO CREEKS CAPITAL MANAGEMENT, LP – Floor & Decor Holdings, Inc. Transaction History
TWO CREEKS CAPITAL MANAGEMENT, LP portfolio value:
$175.94M
portfolio value
TWO CREEKS CAPITAL MANAGEMENT, LP 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 | Increase | +3.56% | 86.02K shares | 23.69M | $70.26 | 2.50M |
| Q2 2022 | share | Increase | +0.28% | 6.73K shares | -43.07M | $62.96 | 2.41M |
| Q1 2022 | share | Increase | +23.58% | 460.09K shares | -58.36M | $81 | 2.41M |
| Q4 2021 | share | Decrease | -18.86% | -453.5K shares | -36.78M | $129.98 | 1.95M |
| Q3 2021 | share | Increase | +7.18% | 161.19K shares | 53.32M | $120.79 | 2.40M |
| Q2 2021 | share | Increase | +12.17% | 243.46K shares | 46.17M | $105.7 | 2.24M |
| Q1 2021 | share | Increase | +2.20% | 43.14K shares | 9.26M | $95.48 | 2.00M |
| Q4 2020 | share | Increase | +7.27% | 132.67K shares | 45.24M | $92.85 | 1.95M |
| Q3 2020 | share | Decrease | -18.94% | -426.23K shares | 6.71M | $74.8 | 1.82M |
| Q2 2020 | share | Decrease | -25.06% | -752.62K shares | 33.37M | $57.65 | 2.25M |
| Q1 2020 | share | Increase | +5.86% | 166.28K shares | -47.77M | $32.09 | 3.00M |
| Q4 2019 | share | Increase | +29.13% | 639.90K shares | 31.76M | $50.81 | 2.83M |
| Q3 2019 | share | Decrease | -17.91% | -479.47K shares | 232K | $51.15 | 2.19M |
| Q2 2019 | share | Increase | +120.56% | 1.46M shares | 62.12M | $41.9 | 2.67M |
| Q1 2019 | share | Increase | 0.00% | 1.21M shares | 50.02M | $41.22 | 1.21M |