PFBT
LL

Parkside Financial Bank & Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		– Sell
-18
Closed -$101 – 2121
2022
Q4 		$101 Sell
18
-296
-94% -$2.08K ﹤0.01% 1999
2022
Q3 		$2K Buy
314
+230
+274% +$2.07K ﹤0.01% 1617
2022
Q2 		$1K Buy
84
+2
+2% +$24 ﹤0.01% 1793
2022
Q1 		$1K Buy
82
+20
+32% +$305 ﹤0.01% 1805
2021
Q4 		$1K Sell
62
-5
-7% -$88 ﹤0.01% 1781
2021
Q3 		$1K Buy
67
+6
+10% +$118 ﹤0.01% 1731
2021
Q2 		$1K Sell
61
-55
-47% -$1.29K ﹤0.01% 1692
2021
Q1 		$3K Hold
116
– – ﹤0.01% 1444
2020
Q4 		$4K Buy
116
+69
+147% +$1.92K ﹤0.01% 1241
2020
Q3 		$1K Hold
47
– – ﹤0.01% 1463
2020
Q2 		$1K Sell
47
-35
-43% -$297 ﹤0.01% 1413
2020
Q1 		$0 Buy
+82
New +$642 ﹤0.01% 1700
2019
Q3 		– Sell
-52
Closed -$1K – 1677
2019
Q2 		$1K Hold
52
– – ﹤0.01% 1504
2019
Q1 		$1K Buy
52
+22
+73% +$244 ﹤0.01% 1462
2018
Q4 		$0 Buy
30
+13
+76% +$157 ﹤0.01% 1605
2018
Q3 		$0 Hold
17
– – ﹤0.01% 1643
2018
Q2 		$0 Sell
17
-10
-37% -$229 ﹤0.01% 1632
2018
Q1 		$1K Buy
27
+10
+59% +$265 ﹤0.01% 1329
2017
Q4 		$1K Hold
17
– – ﹤0.01% 1256
2017
Q3 		$1K Hold
17
– – ﹤0.01% 1262
2017
Q2 		$0 Hold
17
– – ﹤0.01% 1575
2017
Q1 		$0 Buy
+17
New +$288 ﹤0.01% 1545

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parkside Financial Bank & Trust's LL Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 18 shares — an estimated $101 sold.

Parkside Financial Bank & Trust first reported a position in LL in Q1 2017 and held it in 22 quarters. The position peaked at $4K in Q4 2020. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Parkside Financial Bank & Trust reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 18 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $101.
  • Parkside Financial Bank & Trust first reported a position in LL Flooring Holdings, Inc. in Q1 2017 and held it in 22 quarters.
  • Parkside Financial Bank & Trust's LL Flooring Holdings, Inc. position peaked at $4K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.