TLP
LL

Tri Locum Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Tri Locum Partners’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
Q1 		– Sell
-13,185
Closed -$74K – 90
2022
Q4 		$74K Buy
+13,185
New +$92.4K 0.03% 48

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tri Locum Partners's LL Position: Q1 2023 in Review

Tri Locum Partners sold out of LL Flooring Holdings, Inc. (LL) in Q1 2023, closing a stake of 13,185 shares — an estimated $74K sold.

Tri Locum Partners first reported a position in LL in Q4 2022 and held it in 1 quarter. The position peaked at $74K in Q4 2022. 116 funds tracked by Wall St. Rank hold LL as of Q1 2023.

  • Tri Locum Partners reported no remaining LL Flooring Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Tri Locum Partners sold 13,185 LL Flooring Holdings, Inc. shares in Q1 2023, an estimated $74K.
  • Tri Locum Partners first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • Tri Locum Partners's LL Flooring Holdings, Inc. position peaked at $74K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2023.

Based on Tri Locum Partners's 13F filing for Q1 2023, filed 15 May 2023.