Newbridge Financial Services Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-368	Closed	-$1.17K	–	1354
2023 Q3	$1.17K	Hold	368	–	–	﹤0.01%	1140
2023 Q2	$1.41K	Hold	368	–	–	﹤0.01%	1178
2023 Q1	$1.4K	Hold	368	–	–	﹤0.01%	1244
2022 Q4	$2.07K	Hold	368	–	–	﹤0.01%	1210
2022 Q3	$3K	Sell	368 -491	-57%	-$4.41K	﹤0.01%	1164
2022 Q2	$8K	Hold	859	–	–	0.01%	934
2022 Q1	$12K	Hold	859	–	–	0.01%	900
2021 Q4	$15K	Sell	859 -69	-7%	-$1.22K	0.01%	823
2021 Q3	$17K	Sell	928 -367	-28%	-$7.24K	0.01%	721
2021 Q2	$27K	Hold	1,295	–	–	0.02%	688
2021 Q1	$33K	Hold	1,295	–	–	0.02%	540
2020 Q4	$40K	Sell	1,295 -2,115	-62%	-$58.8K	0.03%	380
2020 Q3	$75K	Buy	+3,410	New	+$72.8K	0.07%	235

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

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

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

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

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

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

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

Newbridge Financial Services Group's LL Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 368 shares — an estimated $1.17K sold.

Newbridge Financial Services Group first reported a position in LL in Q3 2020 and held it in 13 quarters. The position peaked at $75K in Q3 2020. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

Newbridge Financial Services Group reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 368 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $1.17K.
Newbridge Financial Services Group first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 13 quarters.
Newbridge Financial Services Group's LL Flooring Holdings, Inc. position peaked at $75K in Q3 2020.
79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.