Cliff Asness's FND Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,533 shares of Floor & Decor Holdings, Inc. (FND) worth $1.51 M, representing 0.00% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FND, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 275,506 shares. Largest reduction occurred in Q2 2025, reducing 235,925 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Floor & Decor Holdings (FND) Holding Value Over Time
Track share changes against reported price movement
Quarterly Floor & Decor Holdings (FND) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +11,823 | New Buy | 11,823 | $41.19 |
| Q2 2019 | -11,823 | Sold Out | 11,823 | $0.00 |
| Q3 2019 | +4,723 | New Buy | 4,723 | $51.03 |
| Q4 2019 | +29,842 | Add 631.84% | 34,565 | $50.40 |
| Q1 2020 | -9,714 | Reduce 28.10% | 24,851 | $32.07 |
| Q2 2020 | -3,123 | Reduce 12.57% | 21,728 | $56.42 |
| Q3 2020 | +5,933 | Add 27.31% | 27,661 | $74.80 |
| Q4 2020 | +16,753 | Add 60.57% | 44,414 | $92.85 |
| Q1 2021 | -25,413 | Reduce 57.22% | 19,001 | $95.47 |
| Q2 2021 | +1,182 | Add 6.22% | 20,183 | $105.68 |
| Q3 2021 | +48 | Add 0.24% | 20,231 | $120.80 |
| Q4 2021 | -235 | Reduce 1.16% | 19,996 | $129.03 |
| Q1 2022 | +4,460 | Add 22.30% | 24,456 | $81.00 |
| Q2 2022 | -18,754 | Reduce 76.68% | 5,702 | $61.56 |
| Q3 2022 | -1,741 | Reduce 30.53% | 3,961 | $70.18 |
| Q4 2022 | +461 | Add 11.64% | 4,422 | $69.63 |
| Q1 2023 | +1,264 | Add 28.58% | 5,686 | $95.25 |
| Q2 2023 | +69,971 | Add 1230.58% | 75,657 | $102.94 |
| Q3 2023 | -67,344 | Reduce 89.01% | 8,313 | $90.50 |
| Q4 2023 | -8,313 | Sold Out | 8,313 | $0.00 |
| Q2 2024 | +2,323 | New Buy | 2,323 | $99.41 |
| Q3 2024 | -2,323 | Sold Out | 2,323 | $0.00 |
| Q1 2025 | +277,829 | New Buy | 277,829 | $80.00 |
| Q2 2025 | -235,925 | Reduce 84.92% | 41,904 | $75.96 |
| Q3 2025 | -21,371 | Reduce 51.00% | 20,533 | $73.70 |
Cliff Asness's Floor & Decor Holdings Investment FAQs
Cliff Asness first purchased Floor & Decor Holdings, Inc. (FND) in Q1 2019, acquiring 11,823 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Floor & Decor Holdings, Inc. (FND) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Floor & Decor Holdings, Inc. (FND) was in Q1 2025, adding 277,829 shares worth $22.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,533 shares of Floor & Decor Holdings, Inc. (FND), valued at approximately $1.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Floor & Decor Holdings, Inc. (FND) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Floor & Decor Holdings, Inc. (FND) was 277,829 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.