Floor & Decor Holdings, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Man Group plc closes position in FND / Floor & Decor Holdings, Inc.

On November 14, 2025 - Man Group plc filed a 13F-HR form disclosing ownership of 0 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 386,618 shares of Floor & Decor Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -100.00 0
2025-08-14 2025-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 386,618 125,079 47.82 29,368 39.54 0.0559
2025-05-15 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 261,539 261,539 21,046 0.0534
2024-11-14 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -5,638 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,638 -11,272 -66.66 560 -74.44 0.0014
2024-05-15 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 16,910 7,858 86.81 2,192 117.15 0.0055
2024-02-14 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 9,052 9,052 1,010 0.0028
2023-11-14 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 0 -92,303 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 92,303 9,596 105.46 0.0296
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 4,670 -34.44 0.0166
2023-02-14 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 102,298 -4,012 -3.77 7,123 -4.63 0.0255
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 106,310 7,469 11.31 0.0347
2022-08-15 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 6,710 92.32 0.0284
2022-05-16 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 43,072 -42,284 -49.54 3,489 -68.56 0.0121
2022-02-14 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 85,356 9,002 11.79 11,097 20.33 0.0357
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 76,354 -2,578 -3.27 9,222 10.54 0.0323
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 78,932 21,401 37.20 8,343 51.88 0.0294
2021-05-17 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 57,531 -26,330 -31.40 5,493 -29.45 0.0242
2021-02-16 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 83,861 7,601 9.97 7,786 36.50 0.0342
2020-11-16 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 76,260 621 0.82 5,704 30.83 0.0224
2020-08-14 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 75,639 -35,190 -31.75 4,360 22.61 0.0220
2020-05-15 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 110,829 104,200 1,571.88 3,556 955.19 0.0230
2020-02-18 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 6,629 -3,200 -32.56 337 -33.00 0.0011
2019-11-14 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 9,829 -7,200 -42.28 503 -29.45 0.0019
2019-08-14 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 17,029 -2,125 -11.09 713 -9.63 0.0026
2019-05-15 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 19,154 -69,679 -78.44 789 -65.71 0.0030
2019-02-14 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 88,833 15,451 21.06 2,301 3.93 0.0102
2018-11-14 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 73,382 -48,863 -39.97 2,214 -63.28 0.0081
2018-08-14 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 122,245 -36,592 -23.04 6,030 -27.16 0.0248
2018-05-15 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 158,837 158,837 8,278 0.0379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.