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

Coatue 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
2020 Q1	–	Sell	-16,828	Closed	-$164K	–	415
2019 Q4	$164K	Buy	+16,828	New	+$157K	﹤0.01%	368
2019 Q3	–	Sell	-46,632	Closed	-$539K	–	258
2019 Q2	$539K	Buy	+46,632	New	+$525K	﹤0.01%	134
2018 Q3	–	Sell	-12,234	Closed	-$298K	–	148
2018 Q2	$298K	Buy	+12,234	New	+$280K	﹤0.01%	79

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's LL Position: Q1 2020 in Review

Coatue Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 16,828 shares — an estimated $164K sold.

Coatue Management first reported a position in LL in Q2 2018 and held it in 3 quarters. The position peaked at $539K in Q2 2019. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

Coatue Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 16,828 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $164K.
Coatue Management first reported a position in LL Flooring Holdings, Inc. in Q2 2018 and held it in 3 quarters.
Coatue Management's LL Flooring Holdings, Inc. position peaked at $539K in Q2 2019.
132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.