Paloma Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-8,908	Closed	-$274K	–	2423
2020 Q4	$274K	Buy	+8,908	New	+$248K	0.01%	1214
2020 Q2	–	Sell	-11,014	Closed	-$52K	–	2280
2020 Q1	$52K	Buy	+11,014	New	+$86.3K	﹤0.01%	1108
2019 Q3	–	Sell	-14,005	Closed	-$162K	–	2358
2019 Q2	$162K	Buy	+14,005	New	+$158K	﹤0.01%	1580
2018 Q1	–	Sell	-9,113	Closed	-$286K	–	2323
2017 Q4	$286K	Buy	9,113 +2,242	+33%	+$70.9K	﹤0.01%	1581
2017 Q3	$268K	Buy	+6,871	New	+$228K	﹤0.01%	1851
2015 Q2	–	Sell	-20,804	Closed	-$640K	–	1979
2015 Q1	$640K	Buy	+20,804	New	+$1.06M	0.02%	679
2014 Q1	–	Sell	-3,279	Closed	-$338K	–	1060
2013 Q4	$338K	Sell	3,279 -11,733	-78%	-$1.25M	0.02%	748
2013 Q3	$1.6M	Buy	15,012 +11,299	+304%	+$1.09M	0.06%	253
2013 Q2	$289K	Buy	+3,713	New	+$295K	0.02%	662

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's LL Position: Q1 2021 in Review

Paloma Partners sold out of LL Flooring Holdings, Inc. (LL) in Q1 2021, closing a stake of 8,908 shares — an estimated $274K sold.

Paloma Partners first reported a position in LL in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q3 2013. 161 funds tracked by Wall St. Rank hold LL as of Q1 2021.

Paloma Partners reported no remaining LL Flooring Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 8,908 LL Flooring Holdings, Inc. shares in Q1 2021, an estimated $274K.
Paloma Partners first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 9 quarters.
Paloma Partners's LL Flooring Holdings, Inc. position peaked at $1.6M in Q3 2013.
161 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.