PP
LL

PDT Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

PDT Partners’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
-67,443
Closed -$256K – 679
2023
Q1 		$256K Buy
67,443
+21,936
+48% +$112K 0.03% 483
2022
Q4 		$256K Buy
45,507
+17,627
+63% +$124K 0.04% 508
2022
Q3 		$193K Sell
27,880
-19,795
-42% -$178K 0.03% 730
2022
Q2 		$447K Sell
47,675
-16,171
-25% -$197K 0.04% 629
2022
Q1 		$895K Sell
63,846
-12,466
-16% -$190K 0.08% 408
2021
Q4 		$1.3M Sell
76,312
-16,821
-18% -$296K 0.1% 306
2021
Q3 		$1.74M Buy
93,133
+986
+1% +$19.5K 0.13% 266
2021
Q2 		$1.94M Sell
92,147
-9,362
-9% -$220K 0.13% 273
2021
Q1 		$2.55M Buy
101,509
+26,161
+35% +$725K 0.18% 233
2020
Q4 		$2.32M Sell
75,348
-63,616
-46% -$1.77M 0.16% 234
2020
Q3 		$3.06M Sell
138,964
-19,856
-13% -$424K 0.2% 170
2020
Q2 		$2.2M Buy
+158,820
New +$1.35M 0.15% 202
2018
Q4 		– Sell
-224,793
Closed -$3.48M – 523
2018
Q3 		$3.48M Sell
224,793
-6,719
-3% -$135K 0.14% 174
2018
Q2 		$5.64M Sell
231,512
-68,918
-23% -$1.58M 0.21% 149
2018
Q1 		$7.19M Sell
300,430
-112,646
-27% -$2.98M 0.24% 136
2017
Q4 		$13M Buy
413,076
+1,076
+0.3% +$34K 0.38% 90
2017
Q3 		$16.1M Hold
412,000
– – 0.53% 62
2017
Q2 		$10.3M Buy
412,000
+334,420
+431% +$8.4M 0.42% 74
2017
Q1 		$1.63M Buy
+77,580
New +$1.32M 0.09% 251
2013
Q3 		– Sell
-35,082
Closed -$2.73M – 1765
2013
Q2 		$2.73M Buy
+35,082
New +$2.79M 0.07% 404

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

PDT Partners's LL Position: Q2 2023 in Review

PDT Partners sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 67,443 shares — an estimated $256K sold.

PDT Partners first reported a position in LL in Q2 2013 and held it in 20 quarters. The position peaked at $16.1M in Q3 2017. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • PDT Partners reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 67,443 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $256K.
  • PDT Partners first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • PDT Partners's LL Flooring Holdings, Inc. position peaked at $16.1M in Q3 2017.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.