Annandale Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Annandale Capital’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
2024 Q2	–	Sell	-105,446	Closed	-$193K	–	145
2024 Q1	$193K	Sell	105,446 -44,554	-30%	-$108K	0.04%	129
2023 Q4	$585K	Hold	150,000	–	–	0.11%	90
2023 Q3	$476K	Hold	150,000	–	–	0.12%	85
2023 Q2	$575K	Hold	150,000	–	–	0.17%	79
2023 Q1	$570K	Hold	150,000	–	–	0.18%	80
2022 Q4	$843K	Hold	150,000	–	–	0.28%	63
2022 Q3	$1.04M	Buy	+150,000	New	+$1.35M	0.38%	56

Other funds holding LL

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Annandale Capital's LL Position: Q2 2024 in Review

Annandale Capital sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 105,446 shares — an estimated $193K sold.

Annandale Capital first reported a position in LL in Q3 2022 and held it in 7 quarters. The position peaked at $1.04M in Q3 2022. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

Annandale Capital reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Annandale Capital sold 105,446 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $193K.
Annandale Capital first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 7 quarters.
Annandale Capital's LL Flooring Holdings, Inc. position peaked at $1.04M in Q3 2022.
57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Annandale Capital's 13F filing for Q2 2024, filed 15 Aug 2024.