Position history for Caption Management, LLC's holdings in FLOOR & DECOR HLDGS INC
Caption Management, LLC holds 284,132 shares of FND (FLOOR & DECOR HLDGS INC), worth $14.4M as of 2026-Q1. The position was increased (+1794.2% shares). FND represents 0.1% of Caption Management, LLC's portfolio.
Current Value
$14.4M
Current Shares
284,132
Total Value Change
+$13.7M
Total Shares Change
+277,132
Other major holders of FND: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 284,132 |
+1794.2% |
| $14.4M |
| 0.1% |
| $66.38 |
45 |
| 2025-Q4 | New | 15,000 | - | $913,350 | 0.0% | $61.35 | 34 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $75.22 | 0 |
| 2025-Q2 | Decreased | 8,000 | -89.9% | $607,680 | 0.0% | $75.30 | 0 |
| 2025-Q1 | Increased | 79,300 | +1032.9% | $6.4M | 0.1% | $80.40 | 44 |
| 2024-Q4 | New | 7,000 | - | $697,900 | 0.0% | $99.89 | 34 |