DB
LL

Dmitry Balyasny’s LL Flooring Holdings, Inc. LL Stock Holding History

Dmitry Balyasny’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
-209,004
Closed -$663K – 2998
2023
Q3 		$663K Buy
+209,004
New +$752K ﹤0.01% 1670
2021
Q4 		– Sell
-55,943
Closed -$1.04M – 2665
2021
Q3 		$1.04M Buy
+55,943
New +$1.1M ﹤0.01% 1317
2021
Q1 		– Sell
-28,292
Closed -$870K – 2146
2020
Q4 		$870K Buy
+28,292
New +$787K ﹤0.01% 1045
2020
Q2 		– Sell
-10,104
Closed -$47K – 1567
2020
Q1 		$47K Buy
+10,104
New +$79.1K ﹤0.01% 1100
2018
Q4 		– Sell
-10,520
Closed -$163K – 1840
2018
Q3 		$163K Buy
+10,520
New +$212K ﹤0.01% 1594
2018
Q2 		– Sell
-66,585
Closed -$1.52M – 2228
2018
Q1 		$1.59M Buy
+66,585
New +$1.76M 0.01% 1060
2017
Q3 		– Sell
-17,398
Closed -$436K – 2136
2017
Q2 		$436K Buy
+17,398
New +$437K ﹤0.01% 1250
2015
Q1 		– Sell
-280,609
Closed -$18.6M – 1111
2014
Q4 		$18.6M Buy
280,609
+74,079
+36% +$4.29M 0.17% 176
2014
Q3 		$11.9M Buy
+206,530
New +$12M 0.09% 276
2014
Q1 		– Sell
-73,705
Closed -$7.58M – 687
2013
Q4 		$7.58M Sell
73,705
-7,545
-9% -$802K 0.1% 246
2013
Q3 		$8.66M Buy
+81,250
New +$7.87M 0.12% 240

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's LL Position: Q4 2023 in Review

Dmitry Balyasny sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 209,004 shares — an estimated $663K sold.

Dmitry Balyasny first reported a position in LL in Q3 2013 and held it in 11 quarters. The position peaked at $18.6M in Q4 2014. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Dmitry Balyasny reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 209,004 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $663K.
  • Dmitry Balyasny first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 11 quarters.
  • Dmitry Balyasny's LL Flooring Holdings, Inc. position peaked at $18.6M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.