Panagora Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-583	Closed	-$12K	–	2452
2021 Q2	$12K	Sell	583 -105,332	-99%	-$2.48M	﹤0.01%	2231
2021 Q1	$2.66M	Sell	105,915 -25,447	-19%	-$705K	0.01%	641
2020 Q4	$4.04M	Buy	131,362 +23,886	+22%	+$664K	0.02%	481
2020 Q3	$2.37M	Buy	107,476 +43,850	+69%	+$937K	0.01%	573
2020 Q2	$882K	Buy	+63,626	New	+$540K	0.01%	977
2018 Q4	–	Sell	-131,301	Closed	-$2.03M	–	2543
2018 Q3	$2.03M	Hold	131,301	–	–	0.01%	834
2018 Q2	$3.2M	Buy	+131,301	New	+$3M	0.01%	699
2017 Q2	–	Sell	-2,151	Closed	-$45K	–	2670
2017 Q1	$45K	Hold	2,151	–	–	﹤0.01%	2034
2016 Q4	$34K	Hold	2,151	–	–	﹤0.01%	2152
2016 Q3	$42K	Sell	2,151 -93,047	-98%	-$1.53M	﹤0.01%	2153
2016 Q2	$1.47M	Buy	+95,198	New	+$1.32M	0.01%	969

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

Gagnon Securities New York $433M AUM 29.08% 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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Panagora Asset Management's LL Position: Q3 2021 in Review

Panagora Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2021, closing a stake of 583 shares — an estimated $12K sold.

Panagora Asset Management first reported a position in LL in Q2 2016 and held it in 11 quarters. The position peaked at $4.04M in Q4 2020. 150 funds tracked by Wall St. Rank hold LL as of Q3 2021.

Panagora Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 583 LL Flooring Holdings, Inc. shares in Q3 2021, an estimated $12K.
Panagora Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and held it in 11 quarters.
Panagora Asset Management's LL Flooring Holdings, Inc. position peaked at $4.04M in Q4 2020.
150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.