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
2018 Q3	–	Sell	-267,800	Closed	-$6.52M	–	2117
2018 Q2	$6.52M	Buy	+267,800	New	+$6.13M	0.03%	606
2016 Q2	–	Sell	-200,000	Closed	-$2.62M	–	1505
2016 Q1	$2.62M	Sell	200,000 -50,000	-20%	-$629K	0.02%	655
2015 Q4	$4.34M	Buy	+250,000	New	+$3.86M	0.03%	526
2013 Q4	–	Sell	-46,000	Closed	-$1.39M	–	668
2013 Q3	$1.39M	Buy	+46,000	New	+$4.46M	0.02%	499

Other funds holding LL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.