TSS
LL

Two Sigma Securities’s LL Flooring Holdings, Inc. LL Stock Holding History

Two Sigma Securities’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
2020
Q1 		– Sell
-61,100
Closed -$597K – 2485
2019
Q4 		$597K Buy
61,100
+44,100
+259% +$412K ﹤0.01% 1344
2019
Q3 		$168K Buy
17,000
+6,900
+68% +$67.7K ﹤0.01% 1884
2019
Q2 		$117K Buy
+10,100
New +$114K ﹤0.01% 1835
2018
Q4 		– Sell
-12,700
Closed -$197K – 2956
2018
Q3 		$197K Sell
12,700
-32,900
-72% -$663K ﹤0.01% 2146
2018
Q2 		$1.11M Buy
45,600
+24,000
+111% +$549K 0.01% 1272
2018
Q1 		$517K Buy
+21,600
New +$572K ﹤0.01% 1639

Other funds holding LL

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Two Sigma Securities's LL Position: Q1 2024 in Review

Two Sigma Securities sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 11,939 shares — an estimated $46.6K sold.

Two Sigma Securities first reported a position in LL in Q4 2019 and held it in 2 quarters. The position peaked at $299K in Q4 2019. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Two Sigma Securities reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,939 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $46.6K.
  • Two Sigma Securities first reported a position in LL Flooring Holdings, Inc. in Q4 2019 and held it in 2 quarters.
  • Two Sigma Securities's LL Flooring Holdings, Inc. position peaked at $299K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.