PHK
LL

Point72 Hong Kong’s LL Flooring Holdings, Inc. LL Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-33
Closed – – 2506
2022
Q1 		$0 Buy
+33
New +$504 ﹤0.01% 2446
2021
Q2 		– Sell
-298
Closed -$7K – 2434
2021
Q1 		$7K Sell
298
-2,922
-91% -$81K ﹤0.01% 1628
2020
Q4 		$99K Buy
3,220
+1,773
+123% +$49.3K ﹤0.01% 1071
2020
Q3 		$32K Buy
+1,447
New +$30.9K ﹤0.01% 770
2019
Q3 		– Sell
-2,491
Closed -$29K – 1412
2019
Q2 		$29K Buy
+2,491
New +$28.1K 0.01% 724
2017
Q3 		– Sell
-49
Closed -$1K – 1118
2017
Q2 		$1K Buy
+49
New +$1.23K ﹤0.01% 753

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's LL Position: Q2 2022 in Review

Point72 Hong Kong sold out of LL Flooring Holdings, Inc. (LL) in Q2 2022, closing a stake of 33 shares.

Point72 Hong Kong first reported a position in LL in Q2 2017 and held it in 6 quarters. The position peaked at $99K in Q4 2020. 129 funds tracked by Wall St. Rank hold LL as of Q2 2022.

  • Point72 Hong Kong reported no remaining LL Flooring Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 33 LL Flooring Holdings, Inc. shares in Q2 2022.
  • Point72 Hong Kong first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 6 quarters.
  • Point72 Hong Kong's LL Flooring Holdings, Inc. position peaked at $99K in Q4 2020.
  • 129 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.