Benjamin F. Edwards & Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-400	Closed	-$2K	–	1826
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	1627
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	1690
2019 Q3	$4K	Sell	400 -100	-20%	-$981	﹤0.01%	1659
2019 Q2	$6K	Hold	500	–	–	﹤0.01%	1580
2019 Q1	$5K	Buy	500 +100	+25%	+$1.11K	﹤0.01%	1507
2018 Q4	$4K	Sell	400 -3,300	-89%	-$39.9K	﹤0.01%	1525
2018 Q3	$57K	Buy	3,700 +2,250	+155%	+$45.4K	0.01%	825
2018 Q2	$35K	Sell	1,450 -200	-12%	-$4.58K	﹤0.01%	946
2018 Q1	$39K	Buy	1,650 +800	+94%	+$21.2K	﹤0.01%	905
2017 Q4	$27K	Buy	850 +700	+467%	+$22.1K	﹤0.01%	948
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	1294
2017 Q2	$4K	Buy	+150	New	+$3.77K	﹤0.01%	1293
2015 Q2	–	Sell	-550	Closed	-$17K	–	1208
2015 Q1	$17K	Hold	550	–	–	﹤0.01%	793
2014 Q4	$36K	Sell	550 -750	-58%	-$43.4K	0.01%	577
2014 Q3	$75K	Buy	+1,300	New	+$75.7K	0.02%	445

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Benjamin F. Edwards & Company's LL Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 400 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in LL in Q3 2014 and held it in 15 quarters. The position peaked at $75K in Q3 2014. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

Benjamin F. Edwards & Company reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 400 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 15 quarters.
Benjamin F. Edwards & Company's LL Flooring Holdings, Inc. position peaked at $75K in Q3 2014.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.