Alpine Global Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-352,337	Closed	-$504K	–	514
2024 Q2	$504K	Sell	352,337 -149,409	-30%	-$240K	0.09%	177
2024 Q1	$918K	Buy	501,746 +351,746	+234%	+$850K	0.18%	105
2023 Q4	$585K	Buy	150,000 +122,513	+446%	+$409K	0.16%	94
2023 Q3	$87.1K	Sell	27,487 -25,127	-48%	-$90.4K	0.02%	137
2023 Q2	$202K	Buy	+52,614	New	+$203K	0.06%	156
2023 Q1	–	Sell	-21,313	Closed	-$120K	–	468
2022 Q4	$120K	Buy	+21,313	New	+$149K	0.04%	168

Other funds holding LL

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Alpine Global Management's LL Position: Q3 2024 in Review

Alpine Global Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 352,337 shares — an estimated $504K sold.

Alpine Global Management first reported a position in LL in Q4 2022 and held it in 6 quarters. The position peaked at $918K in Q1 2024. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

Alpine Global Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 352,337 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $504K.
Alpine Global Management first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 6 quarters.
Alpine Global Management's LL Flooring Holdings, Inc. position peaked at $918K in Q1 2024.
8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.