BFM
LL

Boothbay Fund Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-35,842
Closed -$136K – 2447
2023
Q1 		$136K Buy
+35,842
New +$183K ﹤0.01% 1848

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

Boothbay Fund Management's LL Position: Q2 2023 in Review

Boothbay Fund Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 35,842 shares — an estimated $136K sold.

Boothbay Fund Management first reported a position in LL in Q1 2023 and held it in 1 quarter. The position peaked at $136K in Q1 2023. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Boothbay Fund Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 35,842 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $136K.
  • Boothbay Fund Management first reported a position in LL Flooring Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's LL Flooring Holdings, Inc. position peaked at $136K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.