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

Sculptor Capital’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
2020 Q1	–	Sell	-96,300	Closed	-$941K	–	317
2019 Q4	$941K	Hold	96,300	–	–	0.01%	210
2019 Q3	$950K	Buy	+96,300	New	+$944K	0.01%	229
2017 Q2	–	Sell	-91,800	Closed	-$1.93M	–	414
2017 Q1	$1.93M	Hold	91,800	–	–	0.01%	215
2016 Q4	$1.45M	Buy	+91,800	New	+$1.6M	0.01%	245
2016 Q1	–	Sell	-49,300	Closed	-$856K	–	450
2015 Q4	$856K	Hold	49,300	–	–	﹤0.01%	293
2015 Q3	$648K	Hold	49,300	–	–	﹤0.01%	328
2015 Q2	$1.02M	Sell	49,300 -325,000	-87%	-$8.55M	﹤0.01%	348
2015 Q1	$11.5M	Buy	+374,300	New	+$19.1M	0.04%	209

Other funds holding LL

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

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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

Sculptor Capital's LL Position: Q1 2020 in Review

Sculptor Capital sold out of LL Flooring Holdings, Inc. (LL) in Q1 2020, closing a stake of 96,300 shares — an estimated $941K sold.

Sculptor Capital first reported a position in LL in Q1 2015 and held it in 9 quarters. The position peaked at $1.91M in Q1 2017. 132 funds tracked by Wall St. Rank hold LL as of Q1 2020.

Sculptor Capital reported no remaining LL Flooring Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Sculptor Capital sold 96,300 LL Flooring Holdings, Inc. shares in Q1 2020, an estimated $941K.
Sculptor Capital first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 9 quarters.
Sculptor Capital's LL Flooring Holdings, Inc. position peaked at $1.91M in Q1 2017.
132 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.