PMEF
LL

Point72 Middle East FZE’s LL Flooring Holdings, Inc. LL Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-15,195
Closed -$58.2K – 1980
2023
Q2 		$58.2K Buy
+15,195
New +$58.7K ﹤0.01% 1276
2023
Q1 		– Sell
-2,987
Closed -$16.8K – 2330
2022
Q4 		$16.8K Buy
+2,987
New +$20.9K ﹤0.01% 1670

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's LL Position: Q3 2023 in Review

Point72 Middle East FZE sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 15,195 shares — an estimated $58.2K sold.

Point72 Middle East FZE first reported a position in LL in Q4 2022 and held it in 2 quarters. The position peaked at $58.2K in Q2 2023. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

  • Point72 Middle East FZE reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,195 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $58.2K.
  • Point72 Middle East FZE first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's LL Flooring Holdings, Inc. position peaked at $58.2K in Q2 2023.
  • 83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.