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

Prelude 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
2023 Q4	–	Sell	-29,900	Closed	-$94.8K	–	1438
2023 Q3	$94.8K	Buy	29,900 +8,700	+41%	+$31.3K	0.01%	1001
2023 Q2	$81.2K	Buy	+21,200	New	+$81.9K	0.01%	946
2020 Q3	–	Sell	-1,101	Closed	-$23.5K	–	2473
2020 Q2	$15K	Buy	+1,101	New	+$9.34K	﹤0.01%	1479
2018 Q2	–	Sell	-550	Closed	-$13K	–	2004
2018 Q1	$13K	Buy	+550	New	+$14.6K	﹤0.01%	1316
2015 Q3	–	Sell	-4,063	Closed	-$84K	–	1858
2015 Q2	$84K	Sell	4,063 -11,537	-74%	-$303K	0.01%	946
2015 Q1	$480K	Buy	+15,600	New	+$798K	0.07%	355
2014 Q1	–	Sell	-300	Closed	-$31K	–	2148
2013 Q4	$31K	Buy	+300	New	+$31.9K	0.01%	1271

Other funds holding LL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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

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

Prelude Capital Management's LL Position: Q4 2023 in Review

Prelude Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 29,900 shares — an estimated $94.8K sold.

Prelude Capital Management first reported a position in LL in Q4 2013 and held it in 7 quarters. The position peaked at $480K in Q1 2015. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

Prelude Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 29,900 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $94.8K.
Prelude Capital Management first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 7 quarters.
Prelude Capital Management's LL Flooring Holdings, Inc. position peaked at $480K in Q1 2015.
79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

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