CM
LL

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

Caption 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
-50,000
Closed -$190K – 1473
2023
Q1 		$190K Hold
50,000
– – ﹤0.01% 923
2022
Q4 		$281K Buy
+50,000
New +$350K ﹤0.01% 1012
2021
Q1 		– Sell
-20,000
Closed -$615K – 1462
2020
Q4 		$615K Hold
20,000
– – 0.01% 700
2020
Q3 		$440K Hold
20,000
– – 0.01% 798
2020
Q2 		$278K Hold
20,000
– – 0.01% 763
2020
Q1 		$95K Buy
+20,000
New +$157K 0.01% 772

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