DFCM
LL

Dark Forest Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Dark Forest Capital 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
2022
Q4 		– Sell
-8
Closed – – 1558
2022
Q3 		$0 Buy
+8
New +$72 ﹤0.01% 1513
2022
Q2 		– Sell
-1,031
Closed -$14K – 1486
2022
Q1 		$14K Buy
1,031
+539
+110% +$8.23K ﹤0.01% 935
2021
Q4 		$8K Buy
+492
New +$8.66K ﹤0.01% 1023
2021
Q3 		– Sell
-175
Closed -$4K – 1604
2021
Q2 		$4K Buy
+175
New +$4.12K ﹤0.01% 727

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's LL Position: Q4 2022 in Review

Dark Forest Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 8 shares.

Dark Forest Capital Management first reported a position in LL in Q2 2021 and held it in 4 quarters. The position peaked at $14K in Q1 2022. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Dark Forest Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 8 LL Flooring Holdings, Inc. shares in Q4 2022.
  • Dark Forest Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's LL Flooring Holdings, Inc. position peaked at $14K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.