Riverhead Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Riverhead 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
2019 Q3	$50K	Buy	5,096 +1,700	+50%	+$16.7K	﹤0.01%	1433
2019 Q2	$39K	Hold	3,396	–	–	﹤0.01%	1466
2019 Q1	$34K	Hold	3,396	–	–	﹤0.01%	1459
2018 Q4	$32K	Hold	3,396	–	–	﹤0.01%	1451
2018 Q3	$53K	Buy	3,396 +200	+6%	+$4.03K	﹤0.01%	1484
2018 Q2	$78K	Buy	3,196 +1,500	+88%	+$34.3K	﹤0.01%	1405
2018 Q1	$41K	Hold	1,696	–	–	﹤0.01%	1486
2017 Q4	$53K	Buy	1,696 +300	+21%	+$9.49K	﹤0.01%	1467
2017 Q3	$54K	Buy	+1,396	New	+$46.4K	﹤0.01%	1429
2017 Q1	–	Sell	-500	Closed	-$8K	–	1537
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1476
2016 Q3	$10K	Sell	500 -10,324	-95%	-$169K	﹤0.01%	1434
2016 Q2	$188K	Buy	10,824 +8,724	+415%	+$121K	0.01%	933
2016 Q1	$27K	Buy	+2,100	New	+$26.4K	﹤0.01%	1398

Other funds holding LL

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Riverhead Capital Management's LL Position: Q3 2019 in Review

Riverhead Capital Management increased its LL Flooring Holdings, Inc. (LL) stake by 50% in Q3 2019, buying an estimated $16.7K and bringing the position to 5,096 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Riverhead Capital Management first reported a position in LL in Q1 2016 and has held it in 13 quarters since. The position peaked at $188K in Q2 2016. 146 funds tracked by Wall St. Rank hold LL as of Q3 2019.

Riverhead Capital Management held 5,096 shares of LL Flooring Holdings, Inc. worth $50K as of Q3 2019.
Riverhead Capital Management bought 1,700 LL Flooring Holdings, Inc. shares in Q3 2019, an estimated $16.7K.
LL Flooring Holdings, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1433 holding.
Riverhead Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and has held it in 13 quarters since.
Riverhead Capital Management's LL Flooring Holdings, Inc. position peaked at $188K in Q2 2016.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.