HF
LL

HRT Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

HRT Financial’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
Q1 		– Sell
-389,509
Closed -$2.19M – 3359
2022
Q4 		$2.19M Buy
389,509
+369,664
+1,863% +$2.59M 0.03% 544
2022
Q3 		$137K Buy
19,845
+6,079
+44% +$54.6K ﹤0.01% 2316
2022
Q2 		$128K Buy
+13,766
New +$168K ﹤0.01% 2375
2021
Q4 		– Sell
-21,155
Closed -$395K – 4280
2021
Q3 		$395K Buy
+21,155
New +$418K ﹤0.01% 2218
2021
Q2 		– Sell
-25,620
Closed -$643K – 3678
2021
Q1 		$643K Buy
+25,620
New +$710K 0.01% 1584
2019
Q4 		– Sell
-10,891
Closed -$107K – 1760
2019
Q3 		$107K Buy
+10,891
New +$107K 0.01% 1240

Other funds holding LL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial's LL Position: Q1 2023 in Review

HRT Financial sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 389,509 shares — an estimated $2.19M sold.

HRT Financial first reported a position in LL in Q3 2019 and held it in 6 quarters. The position peaked at $2.19M in Q4 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • HRT Financial reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 389,509 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $2.19M.
  • HRT Financial first reported a position in LL Flooring Holdings, Inc. in Q3 2019 and held it in 6 quarters.
  • HRT Financial's LL Flooring Holdings, Inc. position peaked at $2.19M in Q4 2022.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.