Renaissance Technologies
LL

Renaissance Technologies’s LL Flooring Holdings, Inc. LL Stock Holding History

Renaissance Technologies’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
2022
Q4 		– Sell
-32,000
Closed -$222K – 4498
2022
Q3 		$222K Buy
32,000
+18,300
+134% +$164K ﹤0.01% 3345
2022
Q2 		$128K Buy
+13,700
New +$167K ﹤0.01% 3784
2021
Q2 		– Sell
-215,500
Closed -$5.41M – 3854
2021
Q1 		$5.41M Buy
215,500
+14,200
+7% +$393K 0.01% 1607
2020
Q4 		$6.19M Sell
201,300
-58,000
-22% -$1.61M 0.01% 1458
2020
Q3 		$5.72M Sell
259,300
-61,200
-19% -$1.31M 0.01% 1498
2020
Q2 		$4.44M Buy
320,500
+160,700
+101% +$1.36M ﹤0.01% 1720
2020
Q1 		$749K Buy
159,800
+103,300
+183% +$809K ﹤0.01% 2570
2019
Q4 		$552K Buy
56,500
+40,300
+249% +$377K ﹤0.01% 2865
2019
Q3 		$160K Sell
16,200
-551,600
-97% -$5.41M ﹤0.01% 3197
2019
Q2 		$6.56M Sell
567,800
-299,000
-34% -$3.37M 0.01% 1663
2019
Q1 		$8.76M Buy
866,800
+409,725
+90% +$4.54M 0.01% 1451
2018
Q4 		$4.35M Buy
+457,075
New +$5.53M ﹤0.01% 1813
2018
Q2 		– Sell
-219,100
Closed -$5.24M – 3597
2018
Q1 		$5.24M Sell
219,100
-13,000
-6% -$344K 0.01% 1785
2017
Q4 		$7.29M Sell
232,100
-205,700
-47% -$6.51M 0.01% 1574
2017
Q3 		$17.1M Buy
437,800
+312,300
+249% +$10.4M 0.02% 1000
2017
Q2 		$3.15M Sell
125,500
-176,500
-58% -$4.43M ﹤0.01% 1998
2017
Q1 		$6.34M Buy
+302,000
New +$5.13M 0.01% 1532
2014
Q3 		– Sell
-135,000
Closed -$10.3M – 2990
2014
Q2 		$10.3M Buy
+135,000
New +$11.2M 0.02% 826
2014
Q1 		– Sell
-85,400
Closed -$8.79M – 3054
2013
Q4 		$8.79M Sell
85,400
-66,500
-44% -$7.07M 0.02% 868
2013
Q3 		$16.2M Buy
151,900
+108,700
+252% +$10.5M 0.04% 564
2013
Q2 		$3.36M Buy
+43,200
New +$3.43M 0.01% 1310

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's LL Position: Q4 2022 in Review

Renaissance Technologies sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 32,000 shares — an estimated $222K sold.

Renaissance Technologies first reported a position in LL in Q2 2013 and held it in 21 quarters. The position peaked at $17.1M in Q3 2017. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Renaissance Technologies reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 32,000 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $222K.
  • Renaissance Technologies first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Renaissance Technologies's LL Flooring Holdings, Inc. position peaked at $17.1M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.