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	-$64.4K	–	1343
2024 Q2	$64.4K	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	$1.12M	Hold	79,500	–	–	0.02%	755
2021 Q4	$1.36M	Hold	79,500	–	–	0.03%	727
2021 Q3	$1.48M	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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 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 $64.4K 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 $64.4K.
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.