ProShare Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

ProShare Advisors’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
2021 Q2	–	Sell	-8,486	Closed	-$213K	–	2416
2021 Q1	$213K	Buy	8,486 +1,604	+23%	+$44.4K	﹤0.01%	2006
2020 Q4	$212K	Buy	+6,882	New	+$191K	﹤0.01%	1819
2015 Q1	–	Sell	-6,800	Closed	-$451K	–	1949
2014 Q4	$451K	Sell	6,800 -4,974	-42%	-$288K	0.01%	1254
2014 Q3	$676K	Sell	11,774 -2,884	-20%	-$168K	0.01%	1229
2014 Q2	$1.11M	Sell	14,658 -13,903	-49%	-$1.15M	0.01%	1110
2014 Q1	$2.68M	Buy	28,561 +25,998	+1,014%	+$2.6M	0.03%	573
2013 Q4	$264K	Sell	2,563 -15,508	-86%	-$1.65M	﹤0.01%	1200
2013 Q3	$1.93M	Sell	18,071 -1,079	-6%	-$105K	0.05%	422
2013 Q2	$1.49M	Buy	+19,150	New	+$1.52M	0.03%	610

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

ProShare Advisors's LL Position: Q2 2021 in Review

ProShare Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 8,486 shares — an estimated $213K sold.

ProShare Advisors first reported a position in LL in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q1 2014. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

ProShare Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 8,486 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $213K.
ProShare Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 9 quarters.
ProShare Advisors's LL Flooring Holdings, Inc. position peaked at $2.68M in Q1 2014.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.