Point72 Asset Management
LL

Point72 Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-6,565
Closed -$20.8K – 2978
2023
Q3 		$20.8K Buy
6,565
+3,704
+129% +$13.3K ﹤0.01% 2285
2023
Q2 		$11K Sell
2,861
-13,372
-82% -$51.7K ﹤0.01% 1902
2023
Q1 		$61.7K Buy
+16,233
New +$82.7K ﹤0.01% 1745
2017
Q3 		– Sell
-91,931
Closed -$2.3M – 1095
2017
Q2 		$2.3M Buy
+91,931
New +$2.31M 0.01% 629
2015
Q2 		– Sell
-1,145,200
Closed -$35.2M – 882
2015
Q1 		$35.2M Sell
1,145,200
-167,508
-13% -$8.57M 0.24% 122
2014
Q4 		$87M Buy
1,312,708
+634,908
+94% +$36.8M 0.61% 23
2014
Q3 		$38.9M Buy
677,800
+611,100
+916% +$35.6M 0.29% 89
2014
Q2 		$5.07M Buy
+66,700
New +$5.54M 0.03% 457

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's LL Position: Q4 2023 in Review

Point72 Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 6,565 shares — an estimated $20.8K sold.

Point72 Asset Management first reported a position in LL in Q2 2014 and held it in 8 quarters. The position peaked at $87M in Q4 2014. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

  • Point72 Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 6,565 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $20.8K.
  • Point72 Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 8 quarters.
  • Point72 Asset Management's LL Flooring Holdings, Inc. position peaked at $87M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.