GCP
LL

GSA Capital Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

GSA Capital Partners’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
-118,936
Closed -$824K – 1985
2022
Q3 		$824K Buy
118,936
+33,767
+40% +$303K 0.11% 242
2022
Q2 		$798K Buy
85,169
+47,364
+125% +$578K 0.12% 233
2022
Q1 		$530K Buy
+37,805
New +$577K 0.07% 487
2020
Q3 		– Sell
-21,492
Closed -$298K – 1425
2020
Q2 		$298K Buy
+21,492
New +$182K 0.17% 183
2020
Q1 		– Sell
-24,353
Closed -$238K – 1659
2019
Q4 		$238K Buy
+24,353
New +$228K 0.03% 1168
2016
Q1 		– Sell
-21,545
Closed -$374K – 1967
2015
Q4 		$374K Sell
21,545
-48,918
-69% -$756K 0.02% 1341
2015
Q3 		$926K Buy
+70,463
New +$1.16M 0.05% 704
2015
Q2 		– Sell
-23,748
Closed -$731K – 2228
2015
Q1 		$731K Buy
23,748
+18,400
+344% +$941K 0.03% 1129
2014
Q4 		$355K Buy
+5,348
New +$310K 0.02% 1167
2014
Q2 		– Sell
-2,271
Closed -$213K – 1995
2014
Q1 		$213K Buy
+2,271
New +$227K 0.02% 1349

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

GSA Capital Partners's LL Position: Q4 2022 in Review

GSA Capital Partners sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 118,936 shares — an estimated $824K sold.

GSA Capital Partners first reported a position in LL in Q1 2014 and held it in 10 quarters. The position peaked at $926K in Q3 2015. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • GSA Capital Partners reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • GSA Capital Partners sold 118,936 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $824K.
  • GSA Capital Partners first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 10 quarters.
  • GSA Capital Partners's LL Flooring Holdings, Inc. position peaked at $926K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

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