Campbell & Co Investment Adviser’s LL Flooring Holdings, Inc. LL Stock Holding History

Campbell & Co Investment Adviser’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	-62,332	Closed	-$237K	–	1173
2023 Q1	$237K	Buy	+62,332	New	+$318K	0.04%	681
2022 Q1	–	Sell	-10,400	Closed	-$178K	–	945
2021 Q4	$178K	Buy	+10,400	New	+$183K	0.06%	551
2020 Q4	–	Sell	-42,800	Closed	-$944K	–	599
2020 Q3	$944K	Buy	+42,800	New	+$914K	0.7%	10
2014 Q2	–	Sell	-8,700	Closed	-$816K	–	259
2014 Q1	$816K	Sell	8,700 -27,097	-76%	-$2.71M	0.33%	94
2013 Q4	$3.68M	Buy	+35,797	New	+$3.8M	0.83%	40

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Campbell & Co Investment Adviser's LL Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 62,332 shares — an estimated $237K sold.

Campbell & Co Investment Adviser first reported a position in LL in Q4 2013 and held it in 5 quarters. The position peaked at $3.68M in Q4 2013. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 62,332 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $237K.
Campbell & Co Investment Adviser first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's LL Flooring Holdings, Inc. position peaked at $3.68M in Q4 2013.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.