Jacobs Levy Equity Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-183,118	Closed	-$1.72M	–	1201
2022 Q2	$1.72M	Sell	183,118 -5,500	-3%	-$67.2K	0.01%	636
2022 Q1	$2.64M	Sell	188,618 -57,188	-23%	-$873K	0.02%	563
2021 Q4	$4.2M	Sell	245,806 -17,663	-7%	-$311K	0.03%	469
2021 Q3	$4.92M	Buy	263,469 +48,453	+23%	+$956K	0.03%	435
2021 Q2	$4.54M	Buy	215,016 +143,273	+200%	+$3.37M	0.03%	450
2021 Q1	$1.8M	Buy	+71,743	New	+$1.99M	0.01%	619
2020 Q3	–	Sell	-23,754	Closed	-$329K	–	1121
2020 Q2	$329K	Buy	+23,754	New	+$201K	﹤0.01%	870

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's LL Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 183,118 shares — an estimated $1.72M sold.

Jacobs Levy Equity Management first reported a position in LL in Q2 2020 and held it in 7 quarters. The position peaked at $4.92M in Q3 2021. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

Jacobs Levy Equity Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 183,118 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $1.72M.
Jacobs Levy Equity Management first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 7 quarters.
Jacobs Levy Equity Management's LL Flooring Holdings, Inc. position peaked at $4.92M in Q3 2021.
137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.