PA
LL

Parallel Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Parallel Advisors’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
-365
Closed -$1.4K – 3510
2023
Q2 		$1.4K Sell
365
-37
-9% -$143 ﹤0.01% 2854
2023
Q1 		$1.53K Buy
402
+294
+272% +$1.5K ﹤0.01% 2847
2022
Q4 		$607 Hold
108
– – ﹤0.01% 2999
2022
Q3 		$1K Buy
+108
New +$970 ﹤0.01% 3066

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

Parallel Advisors's LL Position: Q3 2023 in Review

Parallel Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 365 shares — an estimated $1.4K sold.

Parallel Advisors first reported a position in LL in Q3 2022 and held it in 4 quarters. The position peaked at $1.53K in Q1 2023. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Parallel Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Parallel Advisors sold 365 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $1.4K.
  • Parallel Advisors first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 4 quarters.
  • Parallel Advisors's LL Flooring Holdings, Inc. position peaked at $1.53K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.