PI
LL

PEAK6 Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

PEAK6 Investments’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
-400
Closed -$2.25K – 5118
2022
Q4 		$2.25K Sell
400
-700
-64% -$4.91K ﹤0.01% 4184
2022
Q3 		$8K Sell
1,100
-11,000
-91% -$98.8K ﹤0.01% 4624
2022
Q2 		$113K Buy
12,100
+1,900
+19% +$23.2K ﹤0.01% 5176
2022
Q1 		$143K Sell
10,200
-111,500
-92% -$1.7M ﹤0.01% 4098
2021
Q4 		$2.08M Sell
121,700
-70,700
-37% -$1.25M ﹤0.01% 1855
2021
Q3 		$3.59M Buy
192,400
+136,900
+247% +$2.7M 0.01% 1419
2021
Q2 		$1.17M Buy
55,500
+23,200
+72% +$546K ﹤0.01% 2408
2021
Q1 		$811K Buy
32,300
+18,800
+139% +$521K ﹤0.01% 2761
2020
Q4 		$415K Sell
13,500
-24,800
-65% -$690K ﹤0.01% 3233
2020
Q3 		$845K Buy
+38,300
New +$818K ﹤0.01% 2427

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

PEAK6 Investments's LL Position: Q1 2023 in Review

PEAK6 Investments sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 51,405 shares — an estimated $289K sold.

PEAK6 Investments first reported a position in LL in Q3 2018 and held it in 10 quarters. The position peaked at $1.52M in Q4 2021. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • PEAK6 Investments reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 51,405 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $289K.
  • PEAK6 Investments first reported a position in LL Flooring Holdings, Inc. in Q3 2018 and held it in 10 quarters.
  • PEAK6 Investments's LL Flooring Holdings, Inc. position peaked at $1.52M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.