ExodusPoint Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-10,240	Closed	-$71K	–	2249
2022 Q3	$71K	Buy	+10,240	New	+$92K	﹤0.01%	1775
2021 Q3	–	Sell	-9,614	Closed	-$203K	–	2771
2021 Q2	$203K	Sell	9,614 -9,750	-50%	-$230K	﹤0.01%	1980
2021 Q1	$486K	Buy	+19,364	New	+$536K	0.01%	1390
2020 Q1	–	Sell	-40,364	Closed	-$394K	–	1753
2019 Q4	$394K	Buy	40,364 +18,563	+85%	+$174K	0.01%	995
2019 Q3	$215K	Sell	21,801 -66,199	-75%	-$649K	0.01%	1090
2019 Q2	$1.02M	Buy	+88,000	New	+$991K	0.04%	248

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

ExodusPoint Capital Management's LL Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 10,240 shares — an estimated $71K sold.

ExodusPoint Capital Management first reported a position in LL in Q2 2019 and held it in 6 quarters. The position peaked at $1.02M in Q2 2019. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

ExodusPoint Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 10,240 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $71K.
ExodusPoint Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2019 and held it in 6 quarters.
ExodusPoint Capital Management's LL Flooring Holdings, Inc. position peaked at $1.02M in Q2 2019.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.