BCM
LL

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

Bridgeway Capital 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
2024
Q3 		– Sell
-45,000
Closed -$64.3K – 1343
2024
Q2 		$64.3K Sell
45,000
-163,500
-78% -$262K ﹤0.01% 1201
2024
Q1 		$382K Buy
208,500
+108,500
+109% +$262K 0.01% 991
2023
Q4 		$390K Buy
100,000
+25,000
+33% +$83.4K 0.01% 1001
2023
Q3 		$238K Buy
+75,000
New +$270K 0.01% 1062
2023
Q1 		– Sell
-75,000
Closed -$422K – 1439
2022
Q4 		$422K Buy
+75,000
New +$526K 0.01% 919
2022
Q3 		– Sell
-43,200
Closed -$405K – 1462
2022
Q2 		$405K Sell
43,200
-36,300
-46% -$443K 0.01% 927
2022
Q1 		$1.11M Hold
79,500
– – 0.02% 755
2021
Q4 		$1.36M Hold
79,500
– – 0.03% 727
2021
Q3 		$1.49M Hold
79,500
– – 0.03% 714
2021
Q2 		$1.68M Buy
+79,500
New +$1.87M 0.03% 687
2017
Q4 		– Sell
-5,200
Closed -$203K – 1455
2017
Q3 		$203K Buy
+5,200
New +$173K ﹤0.01% 1279
2013
Q3 		– Sell
-66,500
Closed -$5.18M – 1501
2013
Q2 		$5.18M Buy
+66,500
New +$5.28M 0.21% 80

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Bridgeway Capital Management's LL Position: Q3 2024 in Review

Bridgeway Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 45,000 shares — an estimated $64.3K sold.

Bridgeway Capital Management first reported a position in LL in Q2 2013 and held it in 12 quarters. The position peaked at $5.18M in Q2 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Bridgeway Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 45,000 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $64.3K.
  • Bridgeway Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Bridgeway Capital Management's LL Flooring Holdings, Inc. position peaked at $5.18M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.