SS
LL

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

Steve Schonfeld’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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's LL Position: Q3 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining LL Flooring Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 38,700 LL Flooring Holdings, Inc. shares in Q3 2023, an estimated $148K.
  • Steve Schonfeld first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 6 quarters.
  • Steve Schonfeld'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.