GA
LL

Gagnon Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Gagnon Advisors’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
-307,506
Closed -$2.13M – 32
2022
Q3 		$2.13M Sell
307,506
-102,250
-25% -$919K 1.38% 25
2022
Q2 		$3.84M Hold
409,756
– – 2.33% 19
2022
Q1 		$5.75M Hold
409,756
– – 2.65% 16
2021
Q4 		$7M Hold
409,756
– – 2.78% 17
2021
Q3 		$7.65M Hold
409,756
– – 3.04% 16
2021
Q2 		$8.65M Buy
409,756
+122,137
+42% +$2.88M 3.29% 14
2021
Q1 		$7.22M Hold
287,619
– – 2.97% 13
2020
Q4 		$8.84M Hold
287,619
– – 3.97% 9
2020
Q3 		$6.34M Buy
287,619
+104,616
+57% +$2.23M 3.89% 12
2020
Q2 		$2.54M Hold
183,003
– – 1.83% 18
2020
Q1 		$858K Hold
183,003
– – 0.8% 25
2019
Q4 		$1.79M Sell
183,003
-130,240
-42% -$1.22M 1% 26
2019
Q3 		$3.09M Hold
313,243
– – 1.92% 23
2019
Q2 		$3.62M Hold
313,243
– – 2.07% 25
2019
Q1 		$3.16M Hold
313,243
– – 1.81% 25
2018
Q4 		$2.98M Hold
313,243
– – 2.1% 20
2018
Q3 		$4.85M Hold
313,243
– – 2.91% 13
2018
Q2 		$7.63M Buy
313,243
+85,838
+38% +$1.96M 4.83% 6
2018
Q1 		$5.44M Buy
227,405
+55,137
+32% +$1.46M 4.05% 9
2017
Q4 		$5.41M Buy
172,268
+750
+0.4% +$23.7K 3.96% 9
2017
Q3 		$6.69M Sell
171,518
-88,287
-34% -$2.94M 5.07% 7
2017
Q2 		$6.51M Sell
259,805
-71,784
-22% -$1.8M 5.62% 7
2017
Q1 		$6.96M Hold
331,589
– – 6.34% 3
2016
Q4 		$5.22M Hold
331,589
– – 4.31% 9
2016
Q3 		$6.52M Hold
331,589
– – 5.15% 6
2016
Q2 		$5.11M Hold
331,589
– – 4.32% 11
2016
Q1 		$4.35M Buy
331,589
+169,107
+104% +$2.13M 3.84% 12
2015
Q4 		$2.82M Buy
162,482
+14,041
+9% +$217K 2.09% 20
2015
Q3 		$1.95M Buy
148,441
+83,520
+129% +$1.37M 1.59% 22
2015
Q2 		$1.34M Hold
64,921
– – 0.92% 23
2015
Q1 		$2M Buy
+64,921
New +$3.32M 1.17% 24

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gagnon Advisors's LL Position: Q4 2022 in Review

Gagnon Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 307,506 shares — an estimated $2.13M sold.

Gagnon Advisors first reported a position in LL in Q1 2015 and held it in 31 quarters. The position peaked at $8.84M in Q4 2020. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Gagnon Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Gagnon Advisors sold 307,506 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $2.13M.
  • Gagnon Advisors first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 31 quarters.
  • Gagnon Advisors's LL Flooring Holdings, Inc. position peaked at $8.84M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Gagnon Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.