GCM
LL

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

Graham 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
2023
Q2 		– Sell
-22,004
Closed -$83.6K – 1376
2023
Q1 		$83.6K Sell
22,004
-39,035
-64% -$199K ﹤0.01% 1006
2022
Q4 		$343K Buy
+61,039
New +$428K 0.01% 854

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Graham Capital Management's LL Position: Q2 2023 in Review

Graham Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 22,004 shares — an estimated $83.6K sold.

Graham Capital Management first reported a position in LL in Q4 2022 and held it in 2 quarters. The position peaked at $343K in Q4 2022. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • Graham Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 22,004 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $83.6K.
  • Graham Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's LL Flooring Holdings, Inc. position peaked at $343K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.