DA
LL

Denali Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Denali Advisors’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
Q4 		– Sell
-6,600
Closed -$20.9K – 520
2023
Q3 		$20.9K Hold
6,600
– – 0.01% 337
2023
Q2 		$25.3K Hold
6,600
– – 0.01% 327
2023
Q1 		$25.1K Hold
6,600
– – 0.01% 280
2022
Q4 		$37.1K Buy
+6,600
New +$46.3K 0.02% 259
2022
Q2 		– Sell
-1,800
Closed -$25K – 430
2022
Q1 		$25K Buy
+1,800
New +$27.5K 0.01% 302

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's LL Position: Q4 2023 in Review

Denali Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 6,600 shares — an estimated $20.9K sold.

Denali Advisors first reported a position in LL in Q1 2022 and held it in 5 quarters. The position peaked at $37.1K in Q4 2022. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Denali Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 6,600 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $20.9K.
  • Denali Advisors first reported a position in LL Flooring Holdings, Inc. in Q1 2022 and held it in 5 quarters.
  • Denali Advisors's LL Flooring Holdings, Inc. position peaked at $37.1K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.