Capital Advisors Ltd’s LL Flooring Holdings, Inc. LL Stock Holding History

Capital Advisors Ltd’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	-127	Closed	–	–	1591
2023 Q1	$0	Buy	+127	New	+$647	﹤0.01%	1623

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

Capital Advisors Ltd's LL Position: Q2 2023 in Review

Capital Advisors Ltd sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 127 shares.

Capital Advisors Ltd first reported a position in LL in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Capital Advisors Ltd reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 127 LL Flooring Holdings, Inc. shares in Q2 2023.
Capital Advisors Ltd first reported a position in LL Flooring Holdings, Inc. in Q1 2023 and held it in 1 quarter.
Capital Advisors Ltd's LL Flooring Holdings, Inc. position peaked at $0 in Q1 2023.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.