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
-33,000
Closed -$563K – 4616
2021
Q4 		$563K Buy
33,000
+10,000
+43% +$176K ﹤0.01% 3130
2021
Q3 		$430K Buy
+23,000
New +$454K ﹤0.01% 3385
2021
Q2 		– Sell
-18,700
Closed -$470K – 4686
2021
Q1 		$470K Buy
18,700
+1,100
+6% +$30.5K ﹤0.01% 2982
2020
Q4 		$541K Buy
+17,600
New +$490K ﹤0.01% 2455
2020
Q3 		– Sell
-10,800
Closed -$150K – 3663
2020
Q2 		$150K Buy
+10,800
New +$91.6K ﹤0.01% 2715
2020
Q1 		– Sell
-22,900
Closed -$224K – 3967
2019
Q4 		$224K Buy
+22,900
New +$214K ﹤0.01% 3366
2019
Q3 		– Sell
-40,100
Closed -$463K – 3875
2019
Q2 		$463K Buy
+40,100
New +$452K ﹤0.01% 2555
2018
Q4 		– Sell
-18,900
Closed -$293K – 3641
2018
Q3 		$293K Buy
18,900
+8,100
+75% +$163K ﹤0.01% 2784
2018
Q2 		$263K Sell
10,800
-23,600
-69% -$540K ﹤0.01% 3019
2018
Q1 		$823K Sell
34,400
-12,000
-26% -$318K ﹤0.01% 2135
2017
Q4 		$1.46M Buy
46,400
+40,400
+673% +$1.28M ﹤0.01% 1702
2017
Q3 		$234K Buy
+6,000
New +$199K ﹤0.01% 2530

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.