Spark Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-54,455	Closed	-$255K	–	299
2020 Q1	$255K	Sell	54,455 -66,356	-55%	-$520K	0.14%	205
2019 Q4	$1.18M	Sell	120,811 -51,089	-30%	-$478K	0.14%	204
2019 Q3	$1.7M	Hold	171,900	–	–	0.22%	127
2019 Q2	$1.99M	Buy	171,900 +101,400	+144%	+$1.14M	0.14%	199
2019 Q1	$712K	Buy	+70,500	New	+$782K	0.03%	377
2014 Q1	–	Sell	-31,900	Closed	-$3.28M	–	749
2013 Q4	$3.28M	Sell	31,900 -6,244	-16%	-$664K	0.57%	22
2013 Q3	$4.07M	Hold	38,144	–	–	0.93%	11
2013 Q2	$2.97M	Buy	+38,144	New	+$3.03M	0.8%	19

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Spark Investment Management's LL Position: Q2 2020 in Review

Spark Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2020, closing a stake of 54,455 shares — an estimated $255K sold.

Spark Investment Management first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q3 2013. 140 funds tracked by Wall St. Rank hold LL as of Q2 2020.

Spark Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 54,455 LL Flooring Holdings, Inc. shares in Q2 2020, an estimated $255K.
Spark Investment Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Spark Investment Management's LL Flooring Holdings, Inc. position peaked at $4.07M in Q3 2013.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.