Atlas FRM’s LL Flooring Holdings, Inc. LL Stock Holding History

Atlas FRM’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	-380,000	Closed	-$543K	–	9
2024 Q2	$543K	Hold	380,000	–	–	0.07%	7
2024 Q1	$695K	Hold	380,000	–	–	0.09%	7
2023 Q4	$1.48M	Hold	380,000	–	–	0.26%	9
2023 Q3	$1.2M	Hold	380,000	–	–	0.2%	11
2023 Q2	$1.46M	Hold	380,000	–	–	0.28%	9
2023 Q1	$1.44M	Hold	380,000	–	–	0.29%	7
2022 Q4	$2.14M	Sell	380,000 -630,000	-62%	-$4.42M	0.41%	7
2022 Q3	$7M	Buy	+1,010,000	New	+$9.07M	2.06%	5

Other funds holding LL

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $133B AUM 43.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

VCM

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

Atlas FRM's LL Position: Q3 2024 in Review

Atlas FRM sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 380,000 shares — an estimated $543K sold.

Atlas FRM first reported a position in LL in Q3 2022 and held it in 8 quarters. The position peaked at $7M in Q3 2022. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

Atlas FRM reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Atlas FRM sold 380,000 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $543K.
Atlas FRM first reported a position in LL Flooring Holdings, Inc. in Q3 2022 and held it in 8 quarters.
Atlas FRM's LL Flooring Holdings, Inc. position peaked at $7M in Q3 2022.
8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Atlas FRM's 13F filing for Q3 2024, filed 13 Nov 2024.