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
2022
Q1 		– Sell
-25,400
Closed -$434K – 4615
2021
Q4 		$434K Buy
25,400
+3,800
+18% +$66.9K ﹤0.01% 3379
2021
Q3 		$403K Buy
21,600
+11,600
+116% +$229K ﹤0.01% 3440
2021
Q2 		$211K Sell
10,000
-14,000
-58% -$330K ﹤0.01% 3758
2021
Q1 		$603K Buy
24,000
+14,000
+140% +$388K ﹤0.01% 2753
2020
Q4 		$307K Buy
+10,000
New +$278K ﹤0.01% 2850
2020
Q3 		– Sell
-14,100
Closed -$195K – 3662
2020
Q2 		$195K Buy
+14,100
New +$120K ﹤0.01% 2649
2020
Q1 		– Sell
-24,300
Closed -$237K – 3966
2019
Q4 		$237K Buy
24,300
+10,500
+76% +$98.2K ﹤0.01% 3335
2019
Q3 		$136K Sell
13,800
-25,400
-65% -$249K ﹤0.01% 3266
2019
Q2 		$453K Buy
+39,200
New +$442K ﹤0.01% 2578
2018
Q2 		– Sell
-21,100
Closed -$505K – 3745
2018
Q1 		$505K Sell
21,100
-15,300
-42% -$405K ﹤0.01% 2463
2017
Q4 		$1.14M Buy
+36,400
New +$1.15M ﹤0.01% 1869
2017
Q1 		– Sell
-10,000
Closed -$157K – 3418
2016
Q4 		$157K Buy
+10,000
New +$174K ﹤0.01% 2949

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.