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
2018
Q3 		– Sell
-267,800
Closed -$6.52M – 2117
2018
Q2 		$6.52M Buy
+267,800
New +$6.13M 0.03% 606
2016
Q2 		– Sell
-200,000
Closed -$2.62M – 1505
2016
Q1 		$2.62M Sell
200,000
-50,000
-20% -$629K 0.02% 655
2015
Q4 		$4.34M Buy
+250,000
New +$3.86M 0.03% 526
2013
Q4 		– Sell
-46,000
Closed -$1.39M – 668
2013
Q3 		$1.39M Buy
+46,000
New +$4.46M 0.02% 499

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.