Lombard Odier Asset Management (USA)’s LL Flooring Holdings, Inc. LL Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q1	–	Sell	-43,453	Closed	-$244K	–	414
2022 Q4	$244K	Buy	+43,453	New	+$305K	0.01%	286
2021 Q4	–	Sell	-10,493	Closed	-$196K	–	439
2021 Q3	$196K	Buy	+10,493	New	+$207K	0.01%	294
2020 Q1	–	Sell	-18,256	Closed	-$178K	–	277
2019 Q4	$178K	Buy	18,256 +1,191	+7%	+$11.1K	0.02%	223
2019 Q3	$168K	Buy	+17,065	New	+$167K	0.02%	243
2014 Q2	–	Sell	-325,000	Closed	-$30.5M	–	231
2014 Q1	$30.5M	Buy	325,000 +75,000	+30%	+$7.49M	1.18%	23
2013 Q4	$25.7M	Buy	+250,000	New	+$26.6M	1.1%	30

Other funds holding LL

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LL Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 43,453 shares — an estimated $244K sold.

Lombard Odier Asset Management (USA) first reported a position in LL in Q4 2013 and held it in 6 quarters. The position peaked at $30.5M in Q1 2014. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 43,453 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $244K.
Lombard Odier Asset Management (USA) first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s LL Flooring Holdings, Inc. position peaked at $30.5M in Q1 2014.
116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.