Advisory Services Network’s LL Flooring Holdings, Inc. LL Stock Holding History

Advisory Services Network’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$4	–	3831
2023 Q1	$4	Hold	1	–	–	﹤0.01%	3981
2022 Q4	$6	Buy	+1	New	+$7	﹤0.01%	3992
2021 Q3	–	Sell	-2,581	Closed	-$54K	–	3373
2021 Q2	$54K	Buy	+2,581	New	+$60.8K	﹤0.01%	1961
2021 Q1	–	Sell	-431	Closed	-$13K	–	3069
2020 Q4	$13K	Buy	431 +300	+229%	+$8.35K	﹤0.01%	2325
2020 Q3	$3K	Buy	+131	New	+$2.8K	﹤0.01%	3028
2020 Q2	–	Sell	-241	Closed	-$1K	–	2857
2020 Q1	$1K	Buy	241 +1	+0.4%	+$8	﹤0.01%	2966
2019 Q4	$2K	Sell	240 -6,902	-97%	-$64.5K	﹤0.01%	2877
2019 Q3	$82K	Hold	7,142	–	–	0.01%	1148
2019 Q2	$82K	Buy	+7,142	New	+$80.4K	0.01%	1146
2018 Q4	–	Sell	-300	Closed	-$5K	–	2701
2018 Q3	$5K	Buy	300 +100	+50%	+$2.02K	﹤0.01%	2105
2018 Q2	$5K	Buy	200 +100	+100%	+$2.29K	﹤0.01%	2056
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	2418
2017 Q4	$3K	Buy	+100	New	+$3.16K	﹤0.01%	2308
2016 Q1	–	Sell	-350	Closed	-$6K	–	1803
2015 Q4	$6K	Hold	350	–	–	﹤0.01%	1091
2015 Q3	$5K	Hold	350	–	–	﹤0.01%	1146
2015 Q2	$7K	Sell	350 -90	-20%	-$2.37K	﹤0.01%	982
2015 Q1	$15K	Buy	440 +370	+529%	+$18.9K	﹤0.01%	762
2014 Q4	$4K	Buy	+70	New	+$4.05K	﹤0.01%	985
2014 Q1	–	Sell	-34	Closed	-$3K	–	843
2013 Q4	$3K	Buy	+34	New	+$3.61K	﹤0.01%	952

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Advisory Services Network's LL Position: Q2 2023 in Review

Advisory Services Network sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 1 share — an estimated $4 sold.

Advisory Services Network first reported a position in LL in Q4 2013 and held it in 19 quarters. The position peaked at $82K in Q3 2019. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Advisory Services Network reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1 LL Flooring Holdings, Inc. share in Q2 2023, an estimated $4.
Advisory Services Network first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 19 quarters.
Advisory Services Network's LL Flooring Holdings, Inc. position peaked at $82K in Q3 2019.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.