Paul Tudor Jones’s LL Flooring Holdings, Inc. LL Stock Holding History

Paul Tudor Jones’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 Q2	–	Sell	-25,897	Closed	-$98K	–	3037
2023 Q1	$98K	Sell	25,897 -47,101	-65%	-$240K	﹤0.01%	2263
2022 Q4	$410K	Buy	72,998 +7,829	+12%	+$54.9K	0.01%	1712
2022 Q3	$452K	Buy	+65,169	New	+$586K	0.01%	1469
2021 Q2	–	Sell	-37,901	Closed	-$952K	–	2024
2021 Q1	$952K	Buy	37,901 +23,238	+158%	+$644K	0.02%	853
2020 Q4	$451K	Buy	+14,663	New	+$408K	0.01%	987
2020 Q2	–	Sell	-71,504	Closed	-$335K	–	1475
2020 Q1	$335K	Sell	71,504 -142	-0.2%	-$1.11K	0.03%	648
2019 Q4	$700K	Buy	71,646 +44,125	+160%	+$413K	0.03%	616
2019 Q3	$272K	Buy	+27,521	New	+$270K	0.01%	884
2019 Q2	–	Sell	-49,168	Closed	-$497K	–	1396
2019 Q1	$497K	Buy	+49,168	New	+$545K	0.02%	715
2018 Q3	–	Sell	-9,375	Closed	-$228K	–	1311
2018 Q2	$228K	Sell	9,375 -63,841	-87%	-$1.46M	0.01%	891
2018 Q1	$1.75M	Buy	73,216 +57,418	+363%	+$1.52M	0.06%	187
2017 Q4	$496K	Buy	+15,798	New	+$500K	0.01%	612
2016 Q1	–	Sell	-31,278	Closed	-$543K	–	2020
2015 Q4	$543K	Buy	+31,278	New	+$483K	0.02%	810
2015 Q2	–	Sell	-18,090	Closed	-$557K	–	1715
2015 Q1	$557K	Buy	+18,090	New	+$925K	0.02%	676

Other funds holding LL

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Paul Tudor Jones's LL Position: Q2 2023 in Review

Paul Tudor Jones sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 25,897 shares — an estimated $98K sold.

Paul Tudor Jones first reported a position in LL in Q1 2015 and held it in 14 quarters. The position peaked at $1.75M in Q1 2018. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Paul Tudor Jones reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Paul Tudor Jones sold 25,897 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $98K.
Paul Tudor Jones first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 14 quarters.
Paul Tudor Jones's LL Flooring Holdings, Inc. position peaked at $1.75M in Q1 2018.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Tudor Investment Corp's 13F filing for Q2 2023, filed 14 Aug 2023.