ACM
LL

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

Aquatic Capital Management’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
Q3 		– Sell
-12,000
Closed -$112K – 1637
2022
Q2 		$112K Buy
12,000
+11,900
+11,900% +$145K 0.04% 456
2022
Q1 		$1K Buy
+100
New +$1.53K ﹤0.01% 1027

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's LL Position: Q3 2022 in Review

Aquatic Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 12,000 shares — an estimated $112K sold.

Aquatic Capital Management first reported a position in LL in Q1 2022 and held it in 2 quarters. The position peaked at $112K in Q2 2022. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

  • Aquatic Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 12,000 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $112K.
  • Aquatic Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's LL Flooring Holdings, Inc. position peaked at $112K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.