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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-219,585	Closed	-$696K	–	2470
2023 Q3	$696K	Buy	219,585 +142,894	+186%	+$514K	﹤0.01%	1733
2023 Q2	$294K	Sell	76,691 -442,162	-85%	-$1.71M	﹤0.01%	1948
2023 Q1	$1.97M	Buy	518,853 +386,001	+291%	+$1.97M	﹤0.01%	1264
2022 Q4	$747K	Buy	132,852 +89,336	+205%	+$626K	﹤0.01%	1657
2022 Q3	$302K	Buy	+43,516	New	+$391K	﹤0.01%	1945
2022 Q1	–	Sell	-36,013	Closed	-$615K	–	2315
2021 Q4	$615K	Sell	36,013 -41,673	-54%	-$734K	﹤0.01%	1759
2021 Q3	$1.45M	Sell	77,686 -25,885	-25%	-$511K	﹤0.01%	1349
2021 Q2	$2.19M	Sell	103,571 -31,777	-23%	-$748K	﹤0.01%	1173
2021 Q1	$3.4M	Buy	135,348 +67,039	+98%	+$1.86M	0.01%	943
2020 Q4	$2.1M	Buy	68,309 +1,391	+2%	+$38.7K	﹤0.01%	1151
2020 Q3	$1.48M	Buy	66,918 +17,384	+35%	+$371K	﹤0.01%	1242
2020 Q2	$687K	Buy	+49,534	New	+$420K	﹤0.01%	1632
2018 Q3	–	Sell	-32,196	Closed	-$784K	–	2340
2018 Q2	$784K	Sell	32,196 -16,639	-34%	-$381K	﹤0.01%	1813
2018 Q1	$1.17M	Buy	48,835 +27,958	+134%	+$740K	﹤0.01%	1612
2017 Q4	$655K	Sell	20,877 -15,259	-42%	-$483K	﹤0.01%	1827
2017 Q3	$1.41M	Buy	+36,136	New	+$1.2M	﹤0.01%	1531
2016 Q2	–	Sell	-10,432	Closed	-$137K	–	2272
2016 Q1	$137K	Buy	+10,432	New	+$131K	﹤0.01%	2151
2013 Q4	–	Sell	-16,754	Closed	-$1.79M	–	2613
2013 Q3	$1.79M	Sell	16,754 -6,851	-29%	-$664K	0.01%	1360
2013 Q2	$1.84M	Buy	+23,605	New	+$1.87M	0.01%	1296