Citadel Advisors
LL

Citadel Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-360
Closed -$577 – 15720
2024
Q1 		$659 Buy
360
+147
+69% +$355 ﹤0.01% 14280
2023
Q4 		$831 Buy
213
+162
+318% +$540 ﹤0.01% 13933
2023
Q3 		$162 Sell
51
-111,247
-100% -$400K ﹤0.01% 14148
2023
Q2 		$426K Sell
111,298
-167,022
-60% -$646K ﹤0.01% 8287
2023
Q1 		$1.06M Sell
278,320
-188,221
-40% -$959K ﹤0.01% 6656
2022
Q4 		$2.62M Buy
466,541
+340,755
+271% +$2.39M ﹤0.01% 4982
2022
Q3 		$872K Buy
125,786
+36,136
+40% +$325K ﹤0.01% 7291
2022
Q2 		$840K Buy
89,650
+37,017
+70% +$452K ﹤0.01% 7438
2022
Q1 		$738K Sell
52,633
-81,096
-61% -$1.24M ﹤0.01% 8441
2021
Q4 		$2.28M Buy
133,729
+78,264
+141% +$1.38M ﹤0.01% 5942
2021
Q3 		$1.04M Sell
55,465
-6,077
-10% -$120K ﹤0.01% 8070
2021
Q2 		$1.3M Sell
61,542
-6,292
-9% -$148K ﹤0.01% 7668
2021
Q1 		$1.7M Sell
67,834
-191,481
-74% -$5.3M ﹤0.01% 6785
2020
Q4 		$7.97M Buy
259,315
+233,091
+889% +$6.48M ﹤0.01% 2951
2020
Q3 		$578K Sell
26,224
-88,493
-77% -$1.89M ﹤0.01% 7034
2020
Q2 		$1.59M Sell
114,717
-160,624
-58% -$1.36M ﹤0.01% 4972
2020
Q1 		$1.29M Sell
275,341
-156,467
-36% -$1.23M ﹤0.01% 4879
2019
Q4 		$4.22M Sell
431,808
-146,171
-25% -$1.37M ﹤0.01% 3287
2019
Q3 		$5.7M Buy
577,979
+317,799
+122% +$3.12M ﹤0.01% 2926
2019
Q2 		$3M Buy
+260,180
New +$2.93M ﹤0.01% 3855
2019
Q1 		– Sell
-40,889
Closed -$453K – 10009
2018
Q4 		$389K Buy
40,889
+12,259
+43% +$148K ﹤0.01% 6820
2018
Q3 		$443K Sell
28,630
-170,443
-86% -$3.44M ﹤0.01% 6895
2018
Q2 		$4.85M Sell
199,073
-11,950
-6% -$273K ﹤0.01% 2822
2018
Q1 		$5.05M Buy
211,023
+99,063
+88% +$2.62M ﹤0.01% 2442
2017
Q4 		$3.52M Buy
111,960
+44,146
+65% +$1.4M ﹤0.01% 2901
2017
Q3 		$2.64M Buy
67,814
+15,916
+31% +$529K ﹤0.01% 3076
2017
Q2 		$1.3M Buy
51,898
+33,406
+181% +$839K ﹤0.01% 3728
2017
Q1 		$388K Buy
+18,492
New +$314K ﹤0.01% 5467
2016
Q4 		– Sell
-118,616
Closed -$2.07M – 7980
2016
Q3 		$2.33M Buy
+118,616
New +$1.95M ﹤0.01% 2787
2016
Q2 		– Sell
-23,880
Closed -$331K – 7533
2016
Q1 		$313K Buy
23,880
+17,654
+284% +$222K ﹤0.01% 5050
2015
Q4 		$108K Sell
6,226
-17,473
-74% -$270K ﹤0.01% 6600
2015
Q3 		$311K Buy
23,699
+23,698
+2,369,800% +$389K ﹤0.01% 5509
2015
Q2 		$0 Sell
1
-120,634
-100% -$3.17M ﹤0.01% 9168
2015
Q1 		$3.71M Buy
120,635
+101,733
+538% +$5.2M ﹤0.01% 2350
2014
Q4 		$1.25M Sell
18,902
-11,557
-38% -$669K ﹤0.01% 3474
2014
Q3 		$1.75M Sell
30,459
-79,261
-72% -$4.61M ﹤0.01% 3003
2014
Q2 		$8.33M Sell
109,720
-295,805
-73% -$24.6M 0.01% 1410
2014
Q1 		$38M Buy
405,525
+236,513
+140% +$23.6M 0.04% 512
2013
Q4 		$17.4M Buy
169,012
+148,304
+716% +$15.8M 0.02% 882
2013
Q3 		$2.21M Buy
20,708
+18,832
+1,004% +$1.82M ﹤0.01% 2324
2013
Q2 		$146K Buy
+1,876
New +$149K ﹤0.01% 4927

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

Citadel Advisors's LL Position: Q2 2024 in Review

Citadel Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 360 shares — an estimated $577 sold.

Citadel Advisors first reported a position in LL in Q2 2013 and held it in 41 quarters. The position peaked at $38M in Q1 2014. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

  • Citadel Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 360 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $577.
  • Citadel Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 41 quarters.
  • Citadel Advisors's LL Flooring Holdings, Inc. position peaked at $38M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.