Balyasny Asset Management
LL

Balyasny Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Balyasny Asset 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
2023
Q4 		– Sell
-209,004
Closed -$663K – 2998
2023
Q3 		$663K Buy
+209,004
New +$752K ﹤0.01% 1670
2021
Q4 		– Sell
-55,943
Closed -$1.04M – 2665
2021
Q3 		$1.04M Buy
+55,943
New +$1.1M ﹤0.01% 1317
2021
Q1 		– Sell
-28,292
Closed -$870K – 2146
2020
Q4 		$870K Buy
+28,292
New +$787K ﹤0.01% 1045
2020
Q2 		– Sell
-10,104
Closed -$47K – 1567
2020
Q1 		$47K Buy
+10,104
New +$79.1K ﹤0.01% 1100
2018
Q4 		– Sell
-10,520
Closed -$163K – 1840
2018
Q3 		$163K Buy
+10,520
New +$212K ﹤0.01% 1594
2018
Q2 		– Sell
-66,585
Closed -$1.52M – 2228
2018
Q1 		$1.59M Buy
+66,585
New +$1.76M 0.01% 1060
2017
Q3 		– Sell
-17,398
Closed -$436K – 2136
2017
Q2 		$436K Buy
+17,398
New +$437K ﹤0.01% 1250
2015
Q1 		– Sell
-280,609
Closed -$18.6M – 1111
2014
Q4 		$18.6M Buy
280,609
+74,079
+36% +$4.29M 0.17% 176
2014
Q3 		$11.9M Buy
+206,530
New +$12M 0.09% 276
2014
Q1 		– Sell
-73,705
Closed -$7.58M – 687
2013
Q4 		$7.58M Sell
73,705
-7,545
-9% -$802K 0.1% 246
2013
Q3 		$8.66M Buy
+81,250
New +$7.87M 0.12% 240

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 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

Balyasny Asset Management's LL Position: Q4 2023 in Review

Balyasny Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 209,004 shares — an estimated $663K sold.

Balyasny Asset Management first reported a position in LL in Q3 2013 and held it in 11 quarters. The position peaked at $18.6M in Q4 2014. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Balyasny Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 209,004 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $663K.
  • Balyasny Asset Management first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 11 quarters.
  • Balyasny Asset Management's LL Flooring Holdings, Inc. position peaked at $18.6M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.