SIM
LL

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

SummerHaven 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
2022
Q3 		– Sell
-46,358
Closed -$434K – 281
2022
Q2 		$434K Hold
46,358
– – 0.29% 174
2022
Q1 		$650K Buy
46,358
+2,007
+5% +$30.6K 0.37% 166
2021
Q4 		$757K Hold
44,351
– – 0.41% 154
2021
Q3 		$828K Buy
+44,351
New +$875K 0.48% 115

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's LL Position: Q3 2022 in Review

SummerHaven Investment Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 46,358 shares — an estimated $434K sold.

SummerHaven Investment Management first reported a position in LL in Q3 2021 and held it in 4 quarters. The position peaked at $828K in Q3 2021. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.

  • SummerHaven Investment Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 46,358 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $434K.
  • SummerHaven Investment Management first reported a position in LL Flooring Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's LL Flooring Holdings, Inc. position peaked at $828K in Q3 2021.
  • 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.