Barclays’s LL Flooring Holdings, Inc. LL Stock Holding History

Barclays’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	-1,200	Closed	-$37K	–	5302
2020 Q4	$37K	Hold	1,200	–	–	﹤0.01%	4535
2020 Q3	$26K	Hold	1,200	–	–	﹤0.01%	4853
2020 Q2	$17K	Sell	1,200 -7,700	-87%	-$65.3K	﹤0.01%	5238
2020 Q1	$42K	Sell	8,900 -78,000	-90%	-$611K	﹤0.01%	5333
2019 Q4	$849K	Sell	86,900 -13,000	-13%	-$122K	﹤0.01%	3823
2019 Q3	$986K	Buy	99,900 +65,400	+190%	+$641K	﹤0.01%	3682
2019 Q2	$398K	Buy	34,500 +14,500	+73%	+$163K	﹤0.01%	4536
2019 Q1	$202K	Sell	20,000 -12,900	-39%	-$143K	﹤0.01%	4818
2018 Q4	$313K	Buy	32,900 +2,100	+7%	+$25.4K	﹤0.01%	4248
2018 Q3	$477K	Sell	30,800 -23,700	-43%	-$478K	﹤0.01%	4317
2018 Q2	$1.33M	Sell	54,500 -8,100	-13%	-$185K	﹤0.01%	2969
2018 Q1	$1.5M	Sell	62,600 -96,100	-61%	-$2.54M	﹤0.01%	2763
2017 Q4	$4.98M	Sell	158,700 -51,800	-25%	-$1.64M	﹤0.01%	1663
2017 Q3	$8.21M	Buy	210,500 +81,200	+63%	+$2.7M	0.01%	1176
2017 Q2	$3.24M	Buy	129,300 +81,000	+168%	+$2.03M	﹤0.01%	1810
2017 Q1	$1.01M	Sell	48,300 -47,000	-49%	-$798K	﹤0.01%	2725
2016 Q4	$1.5M	Buy	95,300 +20,600	+28%	+$359K	﹤0.01%	2370
2016 Q3	$1.47M	Sell	74,700 -93,700	-56%	-$1.54M	﹤0.01%	2264
2016 Q2	$2.6M	Buy	168,400 +74,100	+79%	+$1.03M	﹤0.01%	1803
2016 Q1	$1.23M	Sell	94,300 -95,100	-50%	-$1.2M	﹤0.01%	2368
2015 Q4	$3.22M	Buy	189,400 +39,400	+26%	+$609K	﹤0.01%	1643
2015 Q3	$1.95M	Buy	150,000 +21,800	+17%	+$358K	﹤0.01%	2145
2015 Q2	$2.56M	Sell	128,200 -33,400	-21%	-$878K	﹤0.01%	2023
2015 Q1	$4.85M	Buy	161,600 +140,800	+677%	+$7.2M	0.01%	1585
2014 Q4	$1.37M	Sell	20,800 -1,500	-7%	-$86.9K	﹤0.01%	2889
2014 Q3	$1.27M	Sell	22,300 -7,000	-24%	-$407K	﹤0.01%	3086
2014 Q2	$2.2M	Sell	29,300 -47,200	-62%	-$3.92M	﹤0.01%	2497
2014 Q1	$7.12M	Buy	76,500 +35,000	+84%	+$3.5M	0.01%	1425
2013 Q4	$4.23M	Buy	41,500 +12,700	+44%	+$1.35M	﹤0.01%	1962
2013 Q3	$3.05M	Sell	28,800 -2,000	-6%	-$194K	﹤0.01%	2137
2013 Q2	$2.4M	Buy	+30,800	New	+$2.45M	﹤0.01%	2342

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

Barclays's LL Position: Q3 2024 in Review

Barclays sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 24,140 shares — an estimated $34.5K sold.

Barclays first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $3.84M in Q3 2015. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

Barclays reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Barclays sold 24,140 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $34.5K.
Barclays first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
Barclays's LL Flooring Holdings, Inc. position peaked at $3.84M in Q3 2015.
8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.