SignatureFD’s LL Flooring Holdings, Inc. LL Stock Holding History

SignatureFD’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 Q2	–	Sell	-129	Closed	-$2K	–	3390
2022 Q1	$2K	Buy	+129	New	+$1.97K	﹤0.01%	2891
2021 Q4	–	Sell	-58	Closed	-$1K	–	3309
2021 Q3	$1K	Buy	+58	New	+$1.15K	﹤0.01%	2967
2020 Q1	–	Sell	-500	Closed	-$3.92K	–	2499
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	1656
2019 Q3	$5K	Buy	+500	New	+$4.9K	﹤0.01%	1630
2019 Q2	–	Sell	-200	Closed	-$2K	–	2185
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1809
2018 Q4	$2K	Buy	+200	New	+$2.42K	﹤0.01%	1761
2018 Q2	–	Sell	-19	Closed	–	–	1989
2018 Q1	$0	Buy	+19	New	+$503	﹤0.01%	1776

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

SignatureFD's LL Position: Q2 2022 in Review

SignatureFD sold out of LL Flooring Holdings, Inc. (LL) in Q2 2022, closing a stake of 129 shares — an estimated $2K sold.

SignatureFD first reported a position in LL in Q1 2018 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 129 funds tracked by Wall St. Rank hold LL as of Q2 2022.

SignatureFD reported no remaining LL Flooring Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 129 LL Flooring Holdings, Inc. shares in Q2 2022, an estimated $2K.
SignatureFD first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 7 quarters.
SignatureFD's LL Flooring Holdings, Inc. position peaked at $5K in Q4 2019.
129 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.