Syntax Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Syntax Advisors’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 Q4	–	Sell	-10,128	Closed	-$70K	–	231
2022 Q3	$70K	Buy	+10,128	New	+$91K	0.06%	204

Other funds holding LL

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Syntax Advisors's LL Position: Q4 2022 in Review

Syntax Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 10,128 shares — an estimated $70K sold.

Syntax Advisors first reported a position in LL in Q3 2022 and held it in 1 quarter. The position peaked at $70K in Q3 2022. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

Syntax Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 10,128 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $70K.
Syntax Advisors first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 1 quarter.
Syntax Advisors's LL Flooring Holdings, Inc. position peaked at $70K in Q3 2022.
124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.