PCM
LL

PenderFund Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

PenderFund Capital Management’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
2024
Q1 		– Sell
-5,210
Closed -$26.9K – 129
2023
Q4 		$26.9K Hold
5,210
– – 0.01% 91
2023
Q3 		$22K Buy
+5,210
New +$18.7K 0.01% 102

Other funds holding LL

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

PenderFund Capital Management's LL Position: Q1 2024 in Review

PenderFund Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 5,210 shares — an estimated $26.9K sold.

PenderFund Capital Management first reported a position in LL in Q3 2023 and held it in 2 quarters. The position peaked at $26.9K in Q4 2023. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • PenderFund Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 5,210 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $26.9K.
  • PenderFund Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2023 and held it in 2 quarters.
  • PenderFund Capital Management's LL Flooring Holdings, Inc. position peaked at $26.9K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.