Prudential Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Prudential Financial’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 Q2	–	Sell	-11,516	Closed	-$43.8K	–	2738
2023 Q1	$43.8K	Buy	+11,516	New	+$58.7K	﹤0.01%	2512
2022 Q4	–	Sell	-29,676	Closed	-$289K	–	2726
2022 Q3	$289K	Sell	29,676 -325	-1%	-$2.92K	﹤0.01%	2317
2022 Q2	$415K	Sell	30,001 -675	-2%	-$8.24K	﹤0.01%	2209
2022 Q1	$430K	Buy	30,676 +120	+0.4%	+$1.83K	﹤0.01%	2267
2021 Q4	$522K	Sell	30,556 -26,968	-47%	-$475K	﹤0.01%	2189
2021 Q3	$1.07M	Sell	57,524 -16,317	-22%	-$322K	﹤0.01%	1770
2021 Q2	$1.56M	Sell	73,841 -23,058	-24%	-$543K	﹤0.01%	1596
2021 Q1	$2.43M	Sell	96,899 -30,040	-24%	-$832K	﹤0.01%	1358
2020 Q4	$3.9M	Buy	126,939 +92,310	+267%	+$2.57M	0.01%	1113
2020 Q3	$764K	Sell	34,629 -521	-1%	-$11.1K	﹤0.01%	1777
2020 Q2	$487K	Sell	35,150 -8,468	-19%	-$71.8K	﹤0.01%	1926
2020 Q1	$205K	Sell	43,618 -120	-0.3%	-$940	﹤0.01%	2182
2019 Q4	$427K	Sell	43,738 -260	-0.6%	-$2.43K	﹤0.01%	2105
2019 Q3	$434K	Sell	43,998 -760	-2%	-$7.45K	﹤0.01%	2091
2019 Q2	$517K	Sell	44,758 -320	-0.7%	-$3.6K	﹤0.01%	2072
2019 Q1	$455K	Buy	45,078 +100	+0.2%	+$1.11K	﹤0.01%	2113
2018 Q4	$428K	Sell	44,978 -1,490	-3%	-$18K	﹤0.01%	2046
2018 Q3	$720K	Sell	46,468 -1,270	-3%	-$25.6K	﹤0.01%	1961
2018 Q2	$1.16M	Buy	47,738 +230	+0.5%	+$5.26K	﹤0.01%	1861
2018 Q1	$1.14M	Sell	47,508 -2,000	-4%	-$53K	﹤0.01%	1820
2017 Q4	$1.55M	Buy	49,508 +2,350	+5%	+$74.3K	﹤0.01%	1698
2017 Q3	$1.84M	Buy	47,158 +120	+0.3%	+$3.99K	﹤0.01%	1616
2017 Q2	$1.18M	Sell	47,038 -540	-1%	-$13.6K	﹤0.01%	1781
2017 Q1	$999K	Buy	47,578 +1,800	+4%	+$30.5K	﹤0.01%	1852
2016 Q4	$721K	Sell	45,778 -1,370	-3%	-$23.9K	﹤0.01%	1931
2016 Q3	$927K	Sell	47,148 -17,380	-27%	-$285K	﹤0.01%	1831
2016 Q2	$995K	Buy	64,528 +820	+1%	+$11.4K	﹤0.01%	1829
2016 Q1	$836K	Buy	63,708 +1,900	+3%	+$23.9K	﹤0.01%	1870
2015 Q4	$1.07M	Buy	61,808 +500	+0.8%	+$7.72K	﹤0.01%	1764
2015 Q3	$806K	Buy	61,308 +250	+0.4%	+$4.1K	﹤0.01%	1823
2015 Q2	$1.26M	Buy	61,058 +335	+0.6%	+$8.81K	﹤0.01%	1745
2015 Q1	$1.87M	Buy	60,723 +500	+0.8%	+$25.6K	﹤0.01%	1622
2014 Q4	$3.99M	Buy	60,223 +330	+0.6%	+$19.1K	0.01%	1112
2014 Q3	$3.44M	Sell	59,893 -4,701	-7%	-$274K	0.01%	1133
2014 Q2	$4.91M	Buy	64,594 +1,801	+3%	+$150K	0.01%	1007
2014 Q1	$5.89M	Sell	62,793 -2,550	-4%	-$255K	0.01%	904
2013 Q4	$6.72M	Sell	65,343 -300	-0.5%	-$31.9K	0.01%	841
2013 Q3	$7M	Sell	65,643 -2,299	-3%	-$223K	0.01%	791
2013 Q2	$5.29M	Buy	+67,942	New	+$5.39M	0.01%	872

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Prudential Financial's LL Position: Q2 2023 in Review

Prudential Financial sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 11,516 shares — an estimated $43.8K sold.

Prudential Financial first reported a position in LL in Q2 2013 and held it in 39 quarters. The position peaked at $7M in Q3 2013. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Prudential Financial reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Prudential Financial sold 11,516 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $43.8K.
Prudential Financial first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 39 quarters.
Prudential Financial's LL Flooring Holdings, Inc. position peaked at $7M in Q3 2013.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.