AllianceBernstein’s LL Flooring Holdings, Inc. LL Stock Holding History

AllianceBernstein’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
2022 Q4	–	Sell	-12,504	Closed	-$87K	–	3303
2022 Q3	$87K	Sell	12,504 -26	-0.2%	-$234	﹤0.01%	3136
2022 Q2	$117K	Buy	12,530 +141	+1%	+$1.72K	﹤0.01%	3110
2022 Q1	$174K	Buy	12,389 +42	+0.3%	+$641	﹤0.01%	3020
2021 Q4	$211K	Buy	12,347 +77	+0.6%	+$1.36K	﹤0.01%	3054
2021 Q3	$229K	Sell	12,270 -1,360	-10%	-$26.8K	﹤0.01%	3053
2021 Q2	$288K	Sell	13,630 -1,000	-7%	-$23.5K	﹤0.01%	3023
2021 Q1	$368K	Sell	14,630 -29,440	-67%	-$816K	﹤0.01%	2817
2020 Q4	$1.35M	Sell	44,070 -3,400	-7%	-$94.6K	﹤0.01%	2178
2020 Q3	$1.05M	Sell	47,470 -9,720	-17%	-$208K	﹤0.01%	2162
2020 Q2	$793K	Buy	57,190 +42,450	+288%	+$360K	﹤0.01%	2323
2020 Q1	$69K	Sell	14,740 -28,876	-66%	-$226K	﹤0.01%	3021
2019 Q4	$426K	Sell	43,616 -12,950	-23%	-$121K	﹤0.01%	2610
2019 Q3	$558K	Sell	56,566 -4,100	-7%	-$40.2K	﹤0.01%	2494
2019 Q2	$701K	Buy	60,666 +17,850	+42%	+$201K	﹤0.01%	2464
2019 Q1	$432K	Buy	42,816 +7,300	+21%	+$80.9K	﹤0.01%	2577
2018 Q4	$338K	Hold	35,516	–	–	﹤0.01%	2669
2018 Q3	$550K	Hold	35,516	–	–	﹤0.01%	2577
2018 Q2	$865K	Buy	35,516 +600	+2%	+$13.7K	﹤0.01%	2384
2018 Q1	$835K	Hold	34,916	–	–	﹤0.01%	2341
2017 Q4	$1.1M	Hold	34,916	–	–	﹤0.01%	2210
2017 Q3	$1.36M	Buy	34,916 +1,500	+4%	+$49.9K	﹤0.01%	2108
2017 Q2	$837K	Buy	33,416 +16,200	+94%	+$407K	﹤0.01%	2383
2017 Q1	$361K	Sell	17,216 -11,700	-40%	-$199K	﹤0.01%	2640
2016 Q4	$455K	Hold	28,916	–	–	﹤0.01%	2594
2016 Q3	$569K	Hold	28,916	–	–	﹤0.01%	2487
2016 Q2	$446K	Buy	28,916 +7,800	+37%	+$108K	﹤0.01%	2558
2016 Q1	$277K	Hold	21,116	–	–	﹤0.01%	2622
2015 Q4	$367K	Sell	21,116 -4,281	-17%	-$66.1K	﹤0.01%	2559
2015 Q3	$334K	Sell	25,397 -60	-0.2%	-$985	﹤0.01%	2631
2015 Q2	$527K	Sell	25,457 -21,520	-46%	-$566K	﹤0.01%	2569
2015 Q1	$1.45M	Sell	46,977 -1,700	-3%	-$86.9K	﹤0.01%	1968
2014 Q4	$3.23M	Sell	48,677 -8,100	-14%	-$469K	﹤0.01%	1393
2014 Q3	$3.26M	Sell	56,777 -158,696	-74%	-$9.24M	﹤0.01%	1363
2014 Q2	$16.4M	Sell	215,473 -1,242,809	-85%	-$103M	0.01%	757
2014 Q1	$137M	Sell	1,458,282 -95,216	-6%	-$9.51M	0.12%	207
2013 Q4	$160M	Buy	1,553,498 +59,639	+4%	+$6.34M	0.14%	165
2013 Q3	$159M	Sell	1,493,859 -144,605	-9%	-$14M	0.16%	141
2013 Q2	$128M	Buy	+1,638,464	New	+$130M	0.14%	162

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

CAC

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

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's LL Position: Q4 2022 in Review

AllianceBernstein sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 12,504 shares — an estimated $87K sold.

AllianceBernstein first reported a position in LL in Q2 2013 and held it in 38 quarters. The position peaked at $160M in Q4 2013. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

AllianceBernstein reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 12,504 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $87K.
AllianceBernstein first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 38 quarters.
AllianceBernstein's LL Flooring Holdings, Inc. position peaked at $160M in Q4 2013.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.