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

BlackRock’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	-532,076	Closed	-$761K	–	5375
2024 Q2	$761K	Sell	532,076 -30,972	-6%	-$49.7K	﹤0.01%	4246
2024 Q1	$1.03M	Sell	563,048 -41,629	-7%	-$101K	﹤0.01%	4194
2023 Q4	$2.36M	Sell	604,677 -6,012	-1%	-$20.1K	﹤0.01%	3979
2023 Q3	$1.94M	Sell	610,689 -25,564	-4%	-$92K	﹤0.01%	4009
2023 Q2	$2.44M	Sell	636,253 -1,426,232	-69%	-$5.51M	﹤0.01%	3971
2023 Q1	$7.84M	Buy	2,062,485 +39,270	+2%	+$200K	﹤0.01%	3446
2022 Q4	$11.4M	Sell	2,023,215 -2,702,480	-57%	-$18.9M	﹤0.01%	3338
2022 Q3	$32.7M	Sell	4,725,695 -150,162	-3%	-$1.35M	﹤0.01%	2745
2022 Q2	$45.7M	Buy	4,875,857 +111,834	+2%	+$1.37M	﹤0.01%	2556
2022 Q1	$66.8M	Sell	4,764,023 -30,814	-0.6%	-$470K	﹤0.01%	2394
2021 Q4	$81.8M	Buy	4,794,837 +228,267	+5%	+$4.02M	﹤0.01%	2345
2021 Q3	$85.3M	Sell	4,566,570 -82,152	-2%	-$1.62M	﹤0.01%	2319
2021 Q2	$98.1M	Sell	4,648,722 -143,769	-3%	-$3.39M	﹤0.01%	2267
2021 Q1	$120M	Buy	4,792,491 +270,131	+6%	+$7.48M	﹤0.01%	2079
2020 Q4	$139M	Buy	4,522,360 +178,055	+4%	+$4.95M	﹤0.01%	1866
2020 Q3	$95.8M	Sell	4,344,305 -125,226	-3%	-$2.67M	﹤0.01%	1908
2020 Q2	$61.9M	Buy	4,469,531 +79,751	+2%	+$676K	﹤0.01%	2132
2020 Q1	$20.6M	Sell	4,389,780 -204,300	-4%	-$1.6M	﹤0.01%	2590
2019 Q4	$44.9M	Buy	4,594,080 +136,931	+3%	+$1.28M	﹤0.01%	2437
2019 Q3	$44M	Buy	4,457,149 +39,472	+0.9%	+$387K	﹤0.01%	2373
2019 Q2	$51M	Sell	4,417,677 -92,012	-2%	-$1.04M	﹤0.01%	2303
2019 Q1	$45.5M	Sell	4,509,689 -240,219	-5%	-$2.66M	﹤0.01%	2328
2018 Q4	$45.2M	Buy	4,749,908 +230,871	+5%	+$2.79M	﹤0.01%	2301
2018 Q3	$70M	Buy	4,519,037 +194,691	+5%	+$3.92M	﹤0.01%	2193
2018 Q2	$105M	Buy	4,324,346 +302,251	+8%	+$6.92M	﹤0.01%	1901
2018 Q1	$96.2M	Sell	4,022,095 -65,296	-2%	-$1.73M	﹤0.01%	1875
2017 Q4	$128M	Buy	4,087,391 +293,626	+8%	+$9.29M	0.01%	1696
2017 Q3	$148M	Sell	3,793,765 -44,287	-1%	-$1.47M	0.01%	1581
2017 Q2	$96.2M	Sell	3,838,052 -102,902	-3%	-$2.58M	0.01%	1826
2017 Q1	$82.7M	Buy	3,940,954 +3,934,097	+57,373%	+$66.8M	﹤0.01%	1903
2016 Q4	$108K	Sell	6,857 -380	-5%	-$6.62K	﹤0.01%	2498
2016 Q3	$142K	Buy	7,237 +387	+6%	+$6.35K	﹤0.01%	2384
2016 Q2	$106K	Buy	6,850 +5,165	+307%	+$71.6K	﹤0.01%	2501
2016 Q1	$22K	Buy	1,685 +978	+138%	+$12.3K	﹤0.01%	2813
2015 Q4	$12K	Buy	707 +9	+1%	+$139	﹤0.01%	2817
2015 Q3	$9K	Hold	698	–	–	﹤0.01%	2796
2015 Q2	$14K	Sell	698 -46	-6%	-$1.21K	﹤0.01%	2597
2015 Q1	$22K	Hold	744	–	–	﹤0.01%	2327
2014 Q4	$49K	Hold	744	–	–	﹤0.01%	1960
2014 Q3	$42K	Hold	744	–	–	﹤0.01%	1998
2014 Q2	$56K	Sell	744 -32,464	-98%	-$2.7M	﹤0.01%	1894
2014 Q1	$3.12M	Sell	33,208 -755	-2%	-$75.4K	0.01%	943
2013 Q4	$3.49M	Buy	33,963 +33,075	+3,725%	+$3.52M	0.01%	909
2013 Q3	$94K	Hold	888	–	–	﹤0.01%	1683
2013 Q2	$70K	Buy	+888	New	+$70.5K	﹤0.01%	1757

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

BlackRock's LL Position: Q3 2024 in Review

BlackRock sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 532,076 shares — an estimated $761K sold.

BlackRock first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $148M in Q3 2017. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

BlackRock reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
BlackRock sold 532,076 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $761K.
BlackRock first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
BlackRock's LL Flooring Holdings, Inc. position peaked at $148M in Q3 2017.
8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

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