Current Value of Holding

$41.3 Million

Shares

544 Thousand

% of Portfolio

0.11%

Average Buy Price

$94.6

Avg closing price
Price range

18 Steven Cohen Floor & Decor Holdings Trades

Steven Cohen acquired 544 Thousand Floor & Decor Holdings shares worth $41.3 Million. That's 0.11% of their equity portfolio (223rd largest holding). The first Floor & Decor Holdings trade was made in Q2 2018. Since then Steven Cohen bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $51.5 Million, resulting in a loss of 20%.

Avg closing price
Price range
New holding (+544 Thousand shares) Q1 2025
Avg closing price $94.61
Price range $80.40 - $106.50
Sold -284 Thousand shares Q1 2023
Avg closing price $89.86
Price range $72.35 - $100.85
Sold 58.8% shares (-405 Thousand shares) Q4 2022
Avg closing price $72.75
Price range $64.72 - $82.23
New holding (+689 Thousand shares) Q3 2022
Avg closing price $80.27
Price range $64.97 - $99.46
Sold -426 Thousand shares Q1 2022
Avg closing price $101.29
Price range $81.00 - $130.27
Increased shares by 229.8% (+297 Thousand shares) Q4 2021
Avg closing price $128.84
Price range $115.46 - $143.31
Increased shares by 2.3% (+2.9 Thousand shares) Q3 2021
Avg closing price $119.31
Price range $103.95 - $130.77
Sold 18.6% shares (-28.8 Thousand shares) Q2 2021
Avg closing price $103.81
Price range $94.74 - $114.73
New holding (+155 Thousand shares) Q1 2021
Avg closing price $97.38
Price range $86.14 - $105.29
Sold -251 Thousand shares Q4 2020
Avg closing price $83.41
Price range $72.44 - $100.98
Increased shares by 133.4% (+143 Thousand shares) Q3 2020
Avg closing price $68.70
Price range $57.64 - $75.96
Increased shares by 11.2% (+10.8 Thousand shares) Q2 2020
Avg closing price $45.61
Price range $27.04 - $58.31
New holding (+96.7 Thousand shares) Q1 2020
Avg closing price $46.69
Price range $27.16 - $57.70
Sold -113 Thousand shares Q2 2019
Avg closing price $41.79
Price range $35.52 - $48.29
Sold 9.6% shares (-12.1 Thousand shares) Q1 2019
Avg closing price $35.09
Price range $26.21 - $41.51
Sold 12.3% shares (-17.5 Thousand shares) Q4 2018
Avg closing price $29.18
Price range $24.00 - $34.31
Increased shares by 1557.0% (+134 Thousand shares) Q3 2018
Avg closing price $40.79
Price range $30.17 - $51.79
New holding (+8.6 Thousand shares) Q2 2018
Avg closing price $51.35
Price range $44.88 - $57.50

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