CSC
LL

Caldwell Sutter Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Caldwell Sutter Capital’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
-5
Closed -$7 – 931
2024
Q2 		$7 Hold
5
– – ﹤0.01% 914
2024
Q1 		$9 Hold
5
– – ﹤0.01% 910
2023
Q4 		$20 Hold
5
– – ﹤0.01% 942
2023
Q3 		$16 Hold
5
– – ﹤0.01% 877
2023
Q2 		$19 Buy
+5
New +$19 ﹤0.01% 855

Other funds holding LL

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

Caldwell Sutter Capital's LL Position: Q3 2024 in Review

Caldwell Sutter Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 5 shares — an estimated $7 sold.

Caldwell Sutter Capital first reported a position in LL in Q2 2023 and held it in 5 quarters. The position peaked at $20 in Q4 2023. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Caldwell Sutter Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 5 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $7.
  • Caldwell Sutter Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2023 and held it in 5 quarters.
  • Caldwell Sutter Capital's LL Flooring Holdings, Inc. position peaked at $20 in Q4 2023.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Caldwell Sutter Capital's 13F filing for Q3 2024, filed 25 Oct 2024.