VCG
LL

Vantage Consulting Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Vantage Consulting Group’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 – 230
2022
Q3 		$70K Buy
+10,128
New +$91K 0.04% 203
2021
Q1 		– Sell
-2,157
Closed -$66K – 1676
2020
Q4 		$66K Buy
+2,157
New +$60K 0.01% 345

Other funds holding LL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vantage Consulting Group's LL Position: Q4 2022 in Review

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

Vantage Consulting Group first reported a position in LL in Q4 2020 and held it in 2 quarters. The position peaked at $70K in Q3 2022. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.

  • Vantage Consulting Group reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Vantage Consulting Group sold 10,128 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $70K.
  • Vantage Consulting Group first reported a position in LL Flooring Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Vantage Consulting Group'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 Vantage Consulting Group's 13F filing for Q4 2022, filed 13 Feb 2023.