CANY
LL

Caxton Associates (New York)’s LL Flooring Holdings, Inc. LL Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-22,349
Closed -$126K – 672
2022
Q4 		$126K Buy
+22,349
New +$157K 0.01% 412

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caxton Associates (New York)'s LL Position: Q1 2023 in Review

Caxton Associates (New York) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 22,349 shares — an estimated $126K sold.

Caxton Associates (New York) first reported a position in LL in Q4 2022 and held it in 1 quarter. The position peaked at $126K in Q4 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Caxton Associates (New York) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,349 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $126K.
  • Caxton Associates (New York) first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s LL Flooring Holdings, Inc. position peaked at $126K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.