CSS LLC’s LL Flooring Holdings, Inc. LL Stock Holding History

CSS LLC’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
2015 Q2	–	Sell	-19,900	Closed	-$613K	–	800
2015 Q1	$613K	Buy	+19,900	New	+$1.02M	0.03%	394

Other funds holding LL

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's LL Position: Q3 2019 in Review

CSS LLC sold out of LL Flooring Holdings, Inc. (LL) in Q3 2019, closing a stake of 2,000 shares — an estimated $23K sold.

CSS LLC first reported a position in LL in Q2 2019 and held it in 1 quarter. The position peaked at $23K in Q2 2019. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

CSS LLC reported no remaining LL Flooring Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 2,000 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $23K.
CSS LLC first reported a position in LL Flooring Holdings, Inc. in Q2 2019 and held it in 1 quarter.
CSS LLC's LL Flooring Holdings, Inc. position peaked at $23K in Q2 2019.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.