ETC
LL

Exchange Traded Concepts’s LL Flooring Holdings, Inc. LL Stock Holding History

Exchange Traded Concepts’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
2022
Q2 		– Sell
-33,354
Closed -$468K – 1323
2022
Q1 		$468K Buy
33,354
+881
+3% +$13.4K 0.01% 689
2021
Q4 		$554K Buy
32,473
+7,945
+32% +$140K 0.01% 633
2021
Q3 		$458K Buy
+24,528
New +$484K 0.01% 656

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's LL Position: Q2 2022 in Review

Exchange Traded Concepts sold out of LL Flooring Holdings, Inc. (LL) in Q2 2022, closing a stake of 33,354 shares — an estimated $468K sold.

Exchange Traded Concepts first reported a position in LL in Q3 2021 and held it in 3 quarters. The position peaked at $554K in Q4 2021. 129 funds tracked by Wall St. Rank hold LL as of Q2 2022.

  • Exchange Traded Concepts reported no remaining LL Flooring Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 33,354 LL Flooring Holdings, Inc. shares in Q2 2022, an estimated $468K.
  • Exchange Traded Concepts first reported a position in LL Flooring Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's LL Flooring Holdings, Inc. position peaked at $554K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2022.

Based on Exchange Traded Concepts's 13F filing for Q2 2022, filed 20 Jul 2022.