Arrowstreet Capital
LL

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

Arrowstreet 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
2023
Q2 		– Sell
-75,075
Closed -$285K – 1530
2023
Q1 		$285K Sell
75,075
-524,583
-87% -$2.67M ﹤0.01% 1249
2022
Q4 		$3.37M Buy
599,658
+586,048
+4,306% +$4.11M ﹤0.01% 764
2022
Q3 		$94K Buy
+13,610
New +$122K ﹤0.01% 1233
2021
Q4 		– Sell
-344,022
Closed -$6.43M – 1799
2021
Q3 		$6.43M Buy
344,022
+84,464
+33% +$1.67M 0.01% 869
2021
Q2 		$5.48M Sell
259,558
-150,149
-37% -$3.54M 0.01% 1040
2021
Q1 		$10.3M Buy
409,707
+130,555
+47% +$3.62M 0.01% 864
2020
Q4 		$8.58M Sell
279,152
-151,502
-35% -$4.21M 0.01% 945
2020
Q3 		$9.5M Sell
430,654
-148,599
-26% -$3.17M 0.02% 871
2020
Q2 		$8.03M Buy
579,253
+326,369
+129% +$2.77M 0.01% 862
2020
Q1 		$1.19M Buy
252,884
+78,797
+45% +$617K ﹤0.01% 1261
2019
Q4 		$1.7M Buy
+174,087
New +$1.63M ﹤0.01% 1185
2019
Q2 		– Sell
-44,400
Closed -$448K – 1774
2019
Q1 		$448K Buy
+44,400
New +$492K ﹤0.01% 1511
2018
Q1 		– Sell
-191,400
Closed -$6.01M – 1386
2017
Q4 		$6.01M Buy
+191,400
New +$6.06M 0.01% 564
2016
Q4 		– Sell
-159,911
Closed -$3.15M – 2614
2016
Q3 		$3.15M Buy
+159,911
New +$2.62M 0.01% 789
2015
Q4 		– Sell
-35,200
Closed -$463K – 1631
2015
Q3 		$463K Buy
35,200
+23,600
+203% +$387K ﹤0.01% 1114
2015
Q2 		$240K Buy
+11,600
New +$305K ﹤0.01% 1093

Other funds holding LL

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Arrowstreet Capital's LL Position: Q2 2023 in Review

Arrowstreet Capital sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 75,075 shares — an estimated $285K sold.

Arrowstreet Capital first reported a position in LL in Q2 2015 and held it in 16 quarters. The position peaked at $10.3M in Q1 2021. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Arrowstreet Capital reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 75,075 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $285K.
  • Arrowstreet Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 16 quarters.
  • Arrowstreet Capital's LL Flooring Holdings, Inc. position peaked at $10.3M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.