OMC
LL

Old Mission Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-26,157
Closed -$100K – 1632
2023
Q2 		$100K Buy
+26,157
New +$101K ﹤0.01% 1083

Other funds holding LL

Hotchkis & Wiley Capital Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mission Capital's LL Position: Q3 2023 in Review

Old Mission Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 26,157 shares — an estimated $100K sold.

Old Mission Capital first reported a position in LL in Q2 2023 and held it in 1 quarter. The position peaked at $100K in Q2 2023. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Old Mission Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Old Mission Capital sold 26,157 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $100K.
  • Old Mission Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2023 and held it in 1 quarter.
  • Old Mission Capital's LL Flooring Holdings, Inc. position peaked at $100K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.