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	-81,400	Closed	-$457K	–	5120
2022 Q4	$457K	Sell	81,400 -93,500	-53%	-$655K	﹤0.01%	2599
2022 Q3	$1.21M	Sell	174,900 -34,000	-16%	-$305K	0.01%	2011
2022 Q2	$1.96M	Buy	208,900 +82,900	+66%	+$1.01M	﹤0.01%	2342
2022 Q1	$1.77M	Sell	126,000 -134,800	-52%	-$2.06M	﹤0.01%	1975
2021 Q4	$4.45M	Buy	260,800 +118,200	+83%	+$2.08M	0.01%	1217
2021 Q3	$2.66M	Buy	142,600 +56,200	+65%	+$1.11M	0.01%	1681
2021 Q2	$1.82M	Buy	+86,400	New	+$2.03M	﹤0.01%	1987
2019 Q2	–	Sell	-104,600	Closed	-$1.06M	–	4446
2019 Q1	$1.06M	Sell	104,600 -14,700	-12%	-$163K	0.01%	1807
2018 Q4	$1.14M	Buy	119,300 +102,300	+602%	+$1.24M	0.01%	1667
2018 Q3	$263K	Buy	+17,000	New	+$343K	﹤0.01%	3050

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.