YIH
LL

Y-Intercept (HK)’s LL Flooring Holdings, Inc. LL Stock Holding History

Y-Intercept (HK)’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
2024
Q1 		– Sell
-11,940
Closed -$46.6K – 1836
2023
Q4 		$46.6K Buy
+11,940
New +$39.8K ﹤0.01% 1165
2023
Q3 		– Sell
-29,538
Closed -$113K – 1734
2023
Q2 		$113K Buy
+29,538
New +$114K 0.01% 1062
2023
Q1 		– Sell
-72,206
Closed -$406K – 1626
2022
Q4 		$406K Buy
+72,206
New +$506K 0.06% 516

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

Y-Intercept (HK)'s LL Position: Q1 2024 in Review

Y-Intercept (HK) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 11,940 shares — an estimated $46.6K sold.

Y-Intercept (HK) first reported a position in LL in Q4 2022 and held it in 3 quarters. The position peaked at $406K in Q4 2022. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Y-Intercept (HK) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,940 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $46.6K.
  • Y-Intercept (HK) first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 3 quarters.
  • Y-Intercept (HK)'s LL Flooring Holdings, Inc. position peaked at $406K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.