DU
LL

Delphia (USA)’s LL Flooring Holdings, Inc. LL Stock Holding History

Delphia (USA)’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
-17,830
Closed -$67.8K – 327
2023
Q1 		$67.8K Buy
17,830
+2,535
+17% +$12.9K 0.08% 242
2022
Q4 		$86K Buy
15,295
+38
+0.2% +$266 0.1% 255
2022
Q3 		$106K Buy
+15,257
New +$137K 0.12% 241

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

Delphia (USA)'s LL Position: Q2 2023 in Review

Delphia (USA) sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 17,830 shares — an estimated $67.8K sold.

Delphia (USA) first reported a position in LL in Q3 2022 and held it in 3 quarters. The position peaked at $106K in Q3 2022. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Delphia (USA) reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 17,830 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $67.8K.
  • Delphia (USA) first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 3 quarters.
  • Delphia (USA)'s LL Flooring Holdings, Inc. position peaked at $106K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.