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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

FND holding history

Floor & Decor Holdings, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FND overviewAll 13F holders of FNDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of FND by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−25,524−100.0%Sold outHolders
Q3 202525,524$1.88M<0.1%−3,050−10.7%ReducedHolders
Q2 202528,574$2.17M<0.1%+15,964+126.6%AddedHolders
Q1 202512,610$1.01M<0.1%−18,208−59.1%ReducedHolders
Q4 202430,818$3.07M<0.1%−22,237−41.9%ReducedHolders
Q3 202453,055$6.59M<0.1%−12,692−19.3%ReducedHolders
Q2 202465,747$6.54M<0.1%+1,808+2.8%AddedHolders
Q1 202463,939$8.29M<0.1%−22,545−26.1%ReducedHolders
Q4 202386,484$9.65M0.1%−33,564−28.0%ReducedHolders
Q3 2023120,048$10.9M0.1%−4,532−3.6%ReducedHolders
Q2 2023124,580$13.0M0.1%+116,473+1,436.7%AddedHolders
Q1 20238,107$796.3K<0.1%+8,107NewHolders
Q4 20210$00.0%−461−100.0%Sold outHolders
Q3 2021461$56.0K<0.1%−649−58.5%ReducedHolders
Q2 20211,110$117.0K<0.1%−305−21.6%ReducedHolders
Q1 20211,415$135.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.