Marathon Partners Equity Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Marathon Partners Equity 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
2023 Q2	–	Sell	-50,000	Closed	-$190K	–	36
2023 Q1	$190K	Buy	+50,000	New	+$255K	0.25%	29
2015 Q2	–	Sell	-15,000	Closed	-$462K	–	27
2015 Q1	$462K	Buy	+15,000	New	+$767K	0.19%	26

Other funds holding LL

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marathon Partners Equity Management's LL Position: Q2 2023 in Review

Marathon Partners Equity Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 50,000 shares — an estimated $190K sold.

Marathon Partners Equity Management first reported a position in LL in Q1 2015 and held it in 2 quarters. The position peaked at $462K in Q1 2015. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Marathon Partners Equity Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 50,000 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $190K.
Marathon Partners Equity Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 2 quarters.
Marathon Partners Equity Management's LL Flooring Holdings, Inc. position peaked at $462K in Q1 2015.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Marathon Partners Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.