State of Wisconsin Investment Board’s LL Flooring Holdings, Inc. LL Stock Holding History

State of Wisconsin Investment Board’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 Q4	–	Sell	-78,400	Closed	-$249K	–	2605
2023 Q3	$249K	Sell	78,400 -86,600	-52%	-$312K	﹤0.01%	2142
2023 Q2	$632K	Buy	165,000 +23,600	+17%	+$91.2K	﹤0.01%	1704
2023 Q1	$537K	Buy	141,400 +28,800	+26%	+$147K	﹤0.01%	1844
2022 Q4	$633K	Buy	112,600 +27,321	+32%	+$191K	﹤0.01%	1791
2022 Q3	$591K	Buy	85,279 +15,054	+21%	+$135K	﹤0.01%	1891
2022 Q2	$658K	Buy	70,225 +37,625	+115%	+$459K	﹤0.01%	1931
2022 Q1	$457K	Buy	+32,600	New	+$498K	﹤0.01%	1970
2021 Q3	–	Sell	-10,000	Closed	-$211K	–	2180
2021 Q2	$211K	Sell	10,000 -1,400	-12%	-$33K	﹤0.01%	2031
2021 Q1	$286K	Buy	11,400 +1,700	+18%	+$47.1K	﹤0.01%	1911
2020 Q4	$298K	Sell	9,700 -5,700	-37%	-$159K	﹤0.01%	1862
2020 Q3	$340K	Buy	+15,400	New	+$329K	﹤0.01%	1627

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Wisconsin Investment Board's LL Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 78,400 shares — an estimated $249K sold.

State of Wisconsin Investment Board first reported a position in LL in Q3 2020 and held it in 11 quarters. The position peaked at $658K in Q2 2022. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.

State of Wisconsin Investment Board reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 78,400 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $249K.
State of Wisconsin Investment Board first reported a position in LL Flooring Holdings, Inc. in Q3 2020 and held it in 11 quarters.
State of Wisconsin Investment Board's LL Flooring Holdings, Inc. position peaked at $658K in Q2 2022.
79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.