First Eagle Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

First Eagle Investment 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
2023 Q1	–	Sell	-165,487	Closed	-$930K	–	410
2022 Q4	$930K	Sell	165,487 -7,000	-4%	-$49.1K	﹤0.01%	320
2022 Q3	$1.2M	Buy	172,487 +41,000	+31%	+$368K	﹤0.01%	292
2022 Q2	$1.23M	Buy	131,487 +43,367	+49%	+$530K	﹤0.01%	273
2022 Q1	$1.24M	Buy	88,120 +48,610	+123%	+$742K	﹤0.01%	257
2021 Q4	$674K	Buy	39,510 +32,000	+426%	+$564K	﹤0.01%	262
2021 Q3	$140K	Buy	7,510 +4,400	+141%	+$86.9K	﹤0.01%	290
2021 Q2	$66K	Buy	+3,110	New	+$73.2K	﹤0.01%	141

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management's LL Position: Q1 2023 in Review

First Eagle Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 165,487 shares — an estimated $930K sold.

First Eagle Investment Management first reported a position in LL in Q2 2021 and held it in 7 quarters. The position peaked at $1.24M in Q1 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

First Eagle Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
First Eagle Investment Management sold 165,487 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $930K.
First Eagle Investment Management first reported a position in LL Flooring Holdings, Inc. in Q2 2021 and held it in 7 quarters.
First Eagle Investment Management's LL Flooring Holdings, Inc. position peaked at $1.24M in Q1 2022.
116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on First Eagle Investment Management's 13F filing for Q1 2023, filed 11 May 2023.