Schonfeld Strategic Advisors LLC
Position in FND — Floor & Decor Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in FND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,458,465
+$2,124,465 QoQ
Shares Held
125,648
+19.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 463 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FND Over Time
Shares Held
Position Value (USD)
Derivatives in FND
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$6,039,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $61,915,561 across 3 Home Improvement Retail names. FND ranks #2 (12.0% of the industry book) .
All Filings in FND
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,458,465 | 125,648 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,334,000 | 105,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,643,055 | 26,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,348,777 | 72,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,166,481 | 54,851 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,429,308 | 30,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $283,148 | 2,840 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $229,835 | 2,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $763,980 | 5,894 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $534,040 | 5,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,203,119 | 136,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,345 | 2,671 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $790,857 | 11,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,678 | 10,300 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,113,405 | 8,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,039,500 | 50,000 | Put | Sole | 2021-11-16 | |
| 2021-03-31 | $792,484 | 8,300 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||