Elkfork Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Elkfork Partners’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
2019 Q3	$97K	Buy	9,834 +3,388	+53%	+$33.2K	﹤0.01%	952
2019 Q2	$75K	Hold	6,446	–	–	﹤0.01%	978
2019 Q1	$65K	Hold	6,446	–	–	﹤0.01%	971
2018 Q4	$61K	Hold	6,446	–	–	﹤0.01%	938
2018 Q3	$100K	Buy	6,446 +242	+4%	+$4.88K	﹤0.01%	955
2018 Q2	$151K	Buy	6,204 +3,036	+96%	+$69.5K	﹤0.01%	855
2018 Q1	$76K	Hold	3,168	–	–	﹤0.01%	967
2017 Q4	$99K	Buy	3,168 +506	+19%	+$16K	﹤0.01%	936
2017 Q3	$104K	Buy	+2,662	New	+$88.5K	﹤0.01%	889
2017 Q1	–	Sell	-1,056	Closed	-$17K	–	1014
2016 Q4	$17K	Buy	+1,056	New	+$18.4K	﹤0.01%	970

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elkfork Partners's LL Position: Q3 2019 in Review

Elkfork Partners increased its LL Flooring Holdings, Inc. (LL) stake by 53% in Q3 2019, buying an estimated $33.2K and bringing the position to 9,834 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Elkfork Partners first reported a position in LL in Q4 2016 and has held it in 10 quarters since. The position peaked at $151K in Q2 2018. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

Elkfork Partners held 9,834 shares of LL Flooring Holdings, Inc. worth $97K as of Q3 2019.
Elkfork Partners bought 3,388 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $33.2K.
LL Flooring Holdings, Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #952 holding.
Elkfork Partners first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and has held it in 10 quarters since.
Elkfork Partners's LL Flooring Holdings, Inc. position peaked at $151K in Q2 2018.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.