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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lisanti Capital Growth's LL Position: Q1 2018 in Review

Lisanti Capital Growth sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 33,155 shares — an estimated $1.04M sold.

Lisanti Capital Growth first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $3.85M in Q3 2013. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

  • Lisanti Capital Growth reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 33,155 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $1.04M.
  • Lisanti Capital Growth first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Lisanti Capital Growth's LL Flooring Holdings, Inc. position peaked at $3.85M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.