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
2021
Q1 		– Sell
-6,700
Closed -$206K – 1892
2020
Q4 		$206K Buy
+6,700
New +$186K ﹤0.01% 1385
2020
Q1 		– Sell
-22,200
Closed -$217K – 2487
2019
Q4 		$217K Buy
22,200
+1,100
+5% +$10.3K ﹤0.01% 2036
2019
Q3 		$208K Buy
+21,100
New +$207K ﹤0.01% 1826
2018
Q3 		– Sell
-19,000
Closed -$463K – 3114
2018
Q2 		$463K Buy
+19,000
New +$435K ﹤0.01% 1798

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.