JO
LL

John Overdeck’s LL Flooring Holdings, Inc. LL Stock Holding History

John Overdeck’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
-348,485
Closed -$1.32M – 3351
2023
Q1 		$1.32M Buy
+348,485
New +$1.78M ﹤0.01% 1709
2022
Q2 		– Sell
-30,842
Closed -$432K – 3047
2022
Q1 		$432K Buy
+30,842
New +$471K ﹤0.01% 2088
2021
Q4 		– Sell
-24,426
Closed -$430K – 5026
2021
Q3 		$456K Buy
+24,426
New +$482K ﹤0.01% 3344
2021
Q2 		– Sell
-41,067
Closed -$967K – 4685
2021
Q1 		$1.03M Sell
41,067
-10,459
-20% -$290K ﹤0.01% 2285
2020
Q4 		$1.58M Buy
+51,526
New +$1.43M ﹤0.01% 1654
2020
Q2 		– Sell
-78,727
Closed -$668K – 3647
2020
Q1 		$369K Sell
78,727
-53,738
-41% -$421K ﹤0.01% 2154
2019
Q4 		$1.29M Buy
+132,465
New +$1.24M ﹤0.01% 1952
2019
Q2 		– Sell
-136,367
Closed -$1.54M – 3751
2019
Q1 		$1.38M Buy
+136,367
New +$1.51M ﹤0.01% 1637
2018
Q4 		– Sell
-15,514
Closed -$240K – 3640
2018
Q3 		$240K Sell
15,514
-62,340
-80% -$1.26M ﹤0.01% 2899
2018
Q2 		$1.9M Buy
77,854
+57,523
+283% +$1.32M 0.01% 1656
2018
Q1 		$486K Buy
+20,331
New +$538K ﹤0.01% 2482
2017
Q4 		– Sell
-69,551
Closed -$2.2M – 3525
2017
Q3 		$2.71M Buy
+69,551
New +$2.31M 0.01% 1147
2017
Q2 		– Sell
-27,193
Closed -$571K – 3351
2017
Q1 		$571K Buy
+27,193
New +$461K ﹤0.01% 2266
2013
Q4 		– Sell
-2,231
Closed -$238K – 2426
2013
Q3 		$238K Buy
+2,231
New +$216K ﹤0.01% 1577

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

John Overdeck's LL Position: Q2 2023 in Review

John Overdeck sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 348,485 shares — an estimated $1.32M sold.

John Overdeck first reported a position in LL in Q3 2013 and held it in 14 quarters. The position peaked at $2.71M in Q3 2017. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • John Overdeck reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • John Overdeck sold 348,485 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $1.32M.
  • John Overdeck first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 14 quarters.
  • John Overdeck's LL Flooring Holdings, Inc. position peaked at $2.71M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.