HAI
LL

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

Hennessy Advisors Inc’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
Q1 		– Sell
-93,845
Closed -$1.6M – 375
2021
Q4 		$1.6M Sell
93,845
-3,300
-3% -$58.1K 0.09% 247
2021
Q3 		$1.81M Sell
97,145
-3,200
-3% -$63.2K 0.11% 245
2021
Q2 		$2.12M Hold
100,345
– – 0.12% 244
2021
Q1 		$2.52M Buy
+100,345
New +$2.78M 0.15% 233

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's LL Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of LL Flooring Holdings, Inc. (LL) in Q1 2022, closing a stake of 93,845 shares — an estimated $1.6M sold.

Hennessy Advisors Inc first reported a position in LL in Q1 2021 and held it in 4 quarters. The position peaked at $2.52M in Q1 2021. 137 funds tracked by Wall St. Rank hold LL as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining LL Flooring Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 93,845 LL Flooring Holdings, Inc. shares in Q1 2022, an estimated $1.6M.
  • Hennessy Advisors Inc first reported a position in LL Flooring Holdings, Inc. in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's LL Flooring Holdings, Inc. position peaked at $2.52M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.