AC
LL

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

Athanor 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
2021
Q1 		– Sell
-8,382
Closed -$258K – 1079
2020
Q4 		$258K Sell
8,382
-11,094
-57% -$309K 0.01% 605
2020
Q3 		$429K Buy
+19,476
New +$416K 0.02% 364

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Athanor Capital's LL Position: Q1 2021 in Review

Athanor Capital sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 8,382 shares — an estimated $258K sold.

Athanor Capital first reported a position in LL in Q3 2020 and held it in 2 quarters. The position peaked at $429K in Q3 2020. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

  • Athanor Capital reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 8,382 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $258K.
  • Athanor Capital first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's LL Flooring Holdings, Inc. position peaked at $429K in Q3 2020.
  • 161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.