FG
LL

Formula Growth’s LL Flooring Holdings, Inc. LL Stock Holding History

Formula Growth’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
2020
Q1 		– Sell
-340,000
Closed -$3.32M – 165
2019
Q4 		$3.32M Sell
340,000
-80,000
-19% -$748K 0.42% 63
2019
Q3 		$4.14M Buy
+420,000
New +$4.12M 0.62% 44

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's LL Position: Q1 2020 in Review

Formula Growth sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 340,000 shares — an estimated $3.32M sold.

Formula Growth first reported a position in LL in Q3 2019 and held it in 2 quarters. The position peaked at $4.14M in Q3 2019. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

  • Formula Growth reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Formula Growth sold 340,000 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $3.32M.
  • Formula Growth first reported a position in LL Flooring Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Formula Growth's LL Flooring Holdings, Inc. position peaked at $4.14M in Q3 2019.
  • 132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Formula Growth's 13F filing for Q1 2020, filed 14 May 2020.