Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Floor & Decor Holdings, Inc. (FND)
← All FND superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 19,828 <0.01 Add 27.25% <0.01 $46.47–77.46 · VW $64.23i $1,007,262 SEC
2025   Q4 15,582 <0.01 Reduce 30.62% <0.01 $55.11–74.08 · VW $63.89i $948,788 SEC
2025   Q3 22,460 <0.01 Add 26.57% <0.01 $72.00–92.40 · VW $81.81i $1,655,302 SEC
2025   Q2 17,745 <0.01 Reduce 7.90% <0.01 $66.09–86.23 · VW $74.87i $1,347,910 SEC
2025   Q1 19,267 0.01 Reduce 52.44% 0.02 $66.01–108.76 · VW $90.99i $1,550,415 SEC
2024   Q4 40,514 0.04 Reduce 44.07% 0.04 $94.43–122.90 · VW $106.03i $4,039,246 SEC
2024   Q3 72,443 0.09 Add 50.25% 0.03 $89.06–124.68 · VW $101.39i $8,995,247 SEC
2024   Q2 48,215 0.06 Add 3.20% <0.01 $98.69–129.79 · VW $113.93i $4,793,053 SEC
2024   Q1 46,721 0.09 Add 1.58% <0.01 $100.07–135.67 · VW $114.13i $6,055,976 SEC
2023   Q4 45,993 0.10 Reduce 14.58% 0.01 $76.30–116.70 · VW $89.50i $5,130,979 SEC
2023   Q3 53,845 0.10 Add 142.42% 0.06 $88.45–116.03 · VW $100.59i $4,872,973 SEC
2023   Q2 22,211 0.05 Reduce 5.89% <0.01 $87.45–104.98 · VW $95.22i $2,309,056 SEC
2023   Q1 23,602 0.06 Add 45.64% 0.02 $69.13–102.61 · VW $89.84i $2,318,188 SEC
2022   Q4 16,206 0.03 Reduce 12.80% <0.01 $63.51–84.26 · VW $72.83i $1,128,424 SEC
2022   Q3 18,584 0.04 Add 12.07% <0.01 $63.09–102.15 · VW $80.75i $1,306,000 SEC
2022   Q2 16,583 0.03 Buy 0.03 $59.91–89.23 · VW $74.56i $1,044,000 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 $79.40–131.88 · VW $98.47i SEC
2021   Q4 2,559 0.01 Reduce 8.67% <0.01 $113.92–145.89 · VW $129.10i $333,000 SEC
2021   Q3 2,802 0.01 Reduce 82.16% 0.06 $101.67–132.07 · VW $119.22i $338,000 SEC
2021   Q2 15,707 0.07 Add 529.54% 0.06 $93.33–116.58 · VW $104.38i $1,660,000 SEC
2021   Q1 2,495 0.01 Buy 0.01 $81.21–108.54 · VW $97.21i $238,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.01 $39.50–51.46 · VW $46.47i SEC
2019   Q3 14,941 0.01 Buy 0.01 $35.91–53.00 · VW $45.31i $764,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $35.17–48.72 · VW $41.25i SEC
2019   Q1 5,790 <0.01 Reduce 64.65% <0.01 $26.64–42.18 · VW $35.48i $239,000 SEC
2018   Q4 16,379 <0.01 Buy <0.01 $23.30–34.94 · VW $29.18i $424,000 SEC
Price snapshot:
Current price$54.95
Avg. buy price$83.98
+/- since buy-34.57%
52-week low$42.64
52-week high$92.40