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
2020 Q4	–	Sell	-2,200	Closed	-$49K	–	2127
2020 Q3	$49K	Hold	2,200	–	–	﹤0.01%	1127
2020 Q2	$30K	Buy	2,200 +300	+16%	+$2.54K	﹤0.01%	1295
2020 Q1	$9K	Buy	+1,900	New	+$14.9K	﹤0.01%	1153
2016 Q1	–	Sell	-3,000	Closed	-$52K	–	1578
2015 Q4	$52K	Buy	+3,000	New	+$46.3K	0.01%	1038
2015 Q2	–	Sell	-14,600	Closed	-$449K	–	2105
2015 Q1	$449K	Buy	+14,600	New	+$747K	0.06%	378

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.