Landscape Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Landscape Capital 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
2021 Q1	–	Sell	-44,318	Closed	-$1.36M	–	557
2020 Q4	$1.36M	Sell	44,318 -12,394	-22%	-$345K	0.22%	98
2020 Q3	$1.25M	Sell	56,712 -10,282	-15%	-$220K	0.23%	77
2020 Q2	$929K	Buy	+66,994	New	+$568K	0.15%	135
2020 Q1	–	Sell	-549,262	Closed	-$5.37M	–	878
2019 Q4	$5.37M	Sell	549,262 -135,822	-20%	-$1.27M	0.39%	52
2019 Q3	$6.76M	Buy	685,084 +443,068	+183%	+$4.34M	0.5%	44
2019 Q2	$2.79M	Buy	242,016 +113,005	+88%	+$1.27M	0.22%	119
2019 Q1	$1.3M	Buy	+129,011	New	+$1.43M	0.12%	196
2018 Q3	–	Sell	-254,413	Closed	-$6.2M	–	812
2018 Q2	$6.2M	Buy	+254,413	New	+$5.82M	0.52%	36
2014 Q4	–	Sell	-4,200	Closed	-$241K	–	609
2014 Q3	$241K	Buy	+4,200	New	+$244K	0.17%	187

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Landscape Capital Management's LL Position: Q1 2021 in Review

Landscape Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 44,318 shares — an estimated $1.36M sold.

Landscape Capital Management first reported a position in LL in Q3 2014 and held it in 9 quarters. The position peaked at $6.76M in Q3 2019. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

Landscape Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Landscape Capital Management sold 44,318 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $1.36M.
Landscape Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 9 quarters.
Landscape Capital Management's LL Flooring Holdings, Inc. position peaked at $6.76M in Q3 2019.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.