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

Schonfeld Strategic 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
2023 Q3	–	Sell	-38,700	Closed	-$148K	–	2435
2023 Q2	$148K	Buy	38,700 +20,700	+115%	+$80K	﹤0.01%	1645
2023 Q1	$68.4K	Sell	18,000 -32,500	-64%	-$166K	﹤0.01%	1745
2022 Q4	$284K	Buy	50,500 +1,781	+4%	+$12.5K	﹤0.01%	1823
2022 Q3	$337K	Buy	+48,719	New	+$438K	﹤0.01%	2011
2022 Q2	–	Sell	-11,400	Closed	-$160K	–	3129
2022 Q1	$160K	Buy	+11,400	New	+$174K	﹤0.01%	2058
2017 Q1	–	Sell	-24,030	Closed	-$378K	–	764
2016 Q4	$378K	Buy	+24,030	New	+$419K	0.05%	381

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Schonfeld Strategic Advisors's LL Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2023, closing a stake of 38,700 shares — an estimated $148K sold.

Schonfeld Strategic Advisors first reported a position in LL in Q4 2016 and held it in 6 quarters. The position peaked at $378K in Q4 2016. 83 funds tracked by Wall St. Rank hold LL as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 38,700 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $148K.
Schonfeld Strategic Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 6 quarters.
Schonfeld Strategic Advisors's LL Flooring Holdings, Inc. position peaked at $378K in Q4 2016.
83 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.