Quadrant Capital Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Quadrant Capital Group’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	-83	Closed	-$316	–	2792
2023 Q1	$316	Sell	83 -2,060	-96%	-$10.5K	﹤0.01%	2647
2022 Q4	$12K	Buy	2,143 +690	+47%	+$4.84K	﹤0.01%	1859
2022 Q3	$10K	Buy	1,453 +1,402	+2,749%	+$12.6K	﹤0.01%	1908
2022 Q2	$0	Sell	51 -411	-89%	-$5.02K	﹤0.01%	2796
2022 Q1	$6K	Buy	+462	New	+$7.05K	﹤0.01%	1884
2021 Q4	–	Sell	-73	Closed	-$1K	–	2740
2021 Q3	$1K	Hold	73	–	–	﹤0.01%	2429
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	2176
2021 Q1	$2K	Hold	73	–	–	﹤0.01%	2137
2020 Q4	$2K	Hold	73	–	–	﹤0.01%	2023
2020 Q3	$2K	Buy	+73	New	+$1.56K	﹤0.01%	1885
2019 Q2	–	Sell	-55	Closed	–	–	2417
2019 Q1	$0	Buy	+55	New	+$610	﹤0.01%	2352
2018 Q4	–	Sell	-75	Closed	-$1K	–	2317
2018 Q3	$1K	Hold	75	–	–	﹤0.01%	2062
2018 Q2	$1K	Hold	75	–	–	﹤0.01%	2080
2018 Q1	$1K	Hold	75	–	–	﹤0.01%	2076
2017 Q4	$2K	Hold	75	–	–	﹤0.01%	1859
2017 Q3	$2K	Hold	75	–	–	﹤0.01%	1867
2017 Q2	$0	Hold	75	–	–	﹤0.01%	2099
2017 Q1	$1K	Hold	75	–	–	﹤0.01%	1926
2016 Q4	$1K	Hold	75	–	–	﹤0.01%	1853
2016 Q3	$1K	Hold	75	–	–	﹤0.01%	1840
2016 Q2	$1K	Buy	+75	New	+$1.04K	﹤0.01%	1821

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

Quadrant Capital Group's LL Position: Q2 2023 in Review

Quadrant Capital Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 83 shares — an estimated $316 sold.

Quadrant Capital Group first reported a position in LL in Q2 2016 and held it in 21 quarters. The position peaked at $12K in Q4 2022. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

Quadrant Capital Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Quadrant Capital Group sold 83 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $316.
Quadrant Capital Group first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and held it in 21 quarters.
Quadrant Capital Group's LL Flooring Holdings, Inc. position peaked at $12K in Q4 2022.
92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.