PAR Capital Management
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PAR Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

PAR Capital 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
2016
Q3 		– Sell
-225,000
Closed -$3.47M – 87
2016
Q2 		$3.47M Buy
+225,000
New +$3.12M 0.06% 70

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Gagnon Securities
Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

PAR Capital Management's LL Position: Q3 2016 in Review

PAR Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2016, closing a stake of 225,000 shares — an estimated $3.47M sold.

PAR Capital Management first reported a position in LL in Q2 2016 and held it in 1 quarter. The position peaked at $3.47M in Q2 2016. 150 funds tracked by Wall St. Rank hold LL as of Q3 2016.

  • PAR Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • PAR Capital Management sold 225,000 LL Flooring Holdings, Inc. shares in Q3 2016, an estimated $3.47M.
  • PAR Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • PAR Capital Management's LL Flooring Holdings, Inc. position peaked at $3.47M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2016.

Based on PAR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.