SEC 13F Intelligence

Spouting Rock Asset Management, LLC / FND

Spouting Rock Asset Management, LLC’s Floor & Decor Hldgs Inc Position

Does Spouting Rock Asset Management, LLC own Floor & Decor Hldgs Inc (FND)? Yes — 99.8K shares worth $11M (+4.07% of its 13F portfolio) as of Q4 2023, down from 137.1K shares the prior filed quarter.

Position Value
$11M
Q4 2023
Shares
99.8K
% of Portfolio
+4.07%
Quarters Held
9
currently held

Position History FND

Reported value by quarter
Q1 ’21: $609,000Q1 ’21Q2 ’21: $670,000Q2 ’22: $378,000Q2 ’22Q3 ’22: $419,000Q4 ’22: $420,844Q4 ’22Q1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $12MQ4 ’23: $11MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202399.8K$11M+4.07%
Q3 2023137.1K$12M+3.96%
Q2 202399.1K$10M+3.73%
Q1 2023111.6K$11M+3.87%
Q4 20226.0K$420,844+0.31%
Q3 20226.0K$419,000+0.32%
Q2 20226.0K$378,000+0.25%
Q2 20216.3K$670,000+0.21%
Q1 20216.4K$609,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Spouting Rock Asset Management, LLC’s full portfolio or all institutional holders of FND.