플로어 앤 데코 홀딩스, Inc.
US ˙ NYSE ˙ US3397501012

SecurityFND / Floor & Decor Holdings, Inc.
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership5,025 shares
Latest Disclosed Value $ 376,000
Cornerstone Advisors, Inc. reports 257.65% increase in ownership of FND / Floor & Decor Holdings, Inc.

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,025 shares of Floor & Decor Holdings, Inc. (US:FND) valued at $375,870 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 1,405 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 257.65% during the quarter. The current value of the position is $238,235 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)
2020-10-20 2020-09-30 13F FLOOR AND DECOR HLDGS CL A 339750101 5,025 3,620 257.65 376 364.20 0.0402
2020-07-29 2020-06-30 13F FLOOR AND DECOR HLDGS CL A 339750101 1,405 0 0.00 81 80.00 0.0089
2020-04-22 2020-03-31 13F FLOOR AND DECOR HLDGS CL A 339750101 1,405 7 0.50 45 -36.62 0.0062
2020-01-30 2019-12-31 13F FLOOR AND DECOR HLDGS CL A 339750101 1,398 0 0.00 71 -1.39 0.0086
2019-10-22 2019-09-30 13F FLOOR AND DECOR HLDGS CL A 339750101 1,398 0 0.00 72 22.03 0.0096
2019-07-16 2019-06-30 13F FLOOR AND DECOR HLDGS CL A 339750101 1,398 0 0.00 59 1.72 0.0056
2019-05-02 2019-03-31 13F FLOOR AND DECOR HLDGS CL A 339750101 1,398 0 0.00 58 61.11 0.0057
2019-01-16 2018-12-31 13F FLOOR AND DECOR HLDGS CL A 339750101 1,398 415 42.22 36 20.00 0.0064
2018-11-20 2018-09-30 13F FLOOR AND DECOR HLDGS CL A 339750101 983 350 55.29 30 -3.23 0.0194
2018-07-18 2018-06-30 13F FLOOR AND DECOR HLDGS CL A 339750101 633 31
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.