LCG
LL

Lisanti Capital Growth’s LL Flooring Holdings, Inc. LL Stock Holding History

Lisanti Capital Growth’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
2018
Q1 		– Sell
-33,155
Closed -$1.04M – 143
2017
Q4 		$1.04M Sell
33,155
-17,650
-35% -$558K 0.6% 72
2017
Q3 		$1.98M Buy
50,805
+240
+0.5% +$7.98K 1.24% 30
2017
Q2 		$1.27M Buy
+50,565
New +$1.27M 0.84% 46
2015
Q1 		– Sell
-17,159
Closed -$1.14M – 103
2014
Q4 		$1.14M Buy
+17,159
New +$994K 0.57% 74
2014
Q2 		– Sell
-23,400
Closed -$2.19M – 114
2014
Q1 		$2.19M Buy
23,400
+18,745
+403% +$1.87M 0.95% 57
2013
Q4 		$479K Sell
4,655
-31,485
-87% -$3.35M 0.2% 101
2013
Q3 		$3.85M Sell
36,140
-2,350
-6% -$228K 1.76% 10
2013
Q2 		$3.73M Buy
+38,490
New +$3.06M 1.79% 10

Other funds holding LL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return