Stone Ridge Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Stone Ridge Asset 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
2019 Q2	–	Sell	-28,620	Closed	-$289K	–	1220
2019 Q1	$289K	Sell	28,620 -7,100	-20%	-$78.7K	0.02%	926
2018 Q4	$340K	Buy	35,720 +15,269	+75%	+$185K	0.02%	941
2018 Q3	$317K	Buy	20,451 +7,873	+63%	+$159K	0.02%	1032
2018 Q2	$306K	Buy	12,578 +2,567	+26%	+$58.7K	0.02%	1009
2018 Q1	$239K	Buy	+10,011	New	+$265K	0.01%	1157

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's LL Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 28,620 shares — an estimated $289K sold.

Stone Ridge Asset Management first reported a position in LL in Q1 2018 and held it in 5 quarters. The position peaked at $340K in Q4 2018. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

Stone Ridge Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 28,620 LL Flooring Holdings, Inc. shares in Q2 2019, an estimated $289K.
Stone Ridge Asset Management first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 5 quarters.
Stone Ridge Asset Management's LL Flooring Holdings, Inc. position peaked at $340K in Q4 2018.
147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.