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
Q3 		– Sell
-36,900
Closed -$52.8K – 15616
2024
Q2 		$52.8K Buy
36,900
+6,600
+22% +$10.6K ﹤0.01% 11699
2024
Q1 		$55.4K Sell
30,300
-7,200
-19% -$17.4K ﹤0.01% 12074
2023
Q4 		$146K Buy
37,500
+3,300
+10% +$11K ﹤0.01% 10425
2023
Q3 		$108K Sell
34,200
-6,600
-16% -$23.7K ﹤0.01% 10792
2023
Q2 		$156K Sell
40,800
-19,900
-33% -$76.9K ﹤0.01% 10276
2023
Q1 		$231K Sell
60,700
-82,400
-58% -$420K ﹤0.01% 9922
2022
Q4 		$804K Buy
143,100
+2,900
+2% +$20.3K ﹤0.01% 7235
2022
Q3 		$972K Sell
140,200
-49,000
-26% -$440K ﹤0.01% 7054
2022
Q2 		$1.77M Sell
189,200
-400
-0.2% -$4.88K ﹤0.01% 5797
2022
Q1 		$2.66M Buy
189,600
+40,600
+27% +$620K ﹤0.01% 5451
2021
Q4 		$2.54M Buy
149,000
+62,600
+72% +$1.1M ﹤0.01% 5676
2021
Q3 		$1.61M Buy
86,400
+11,100
+15% +$219K ﹤0.01% 6904
2021
Q2 		$1.59M Sell
75,300
-19,700
-21% -$464K ﹤0.01% 7173
2021
Q1 		$2.39M Buy
95,000
+23,400
+33% +$648K ﹤0.01% 5985
2020
Q4 		$2.2M Sell
71,600
-91,700
-56% -$2.55M ﹤0.01% 5161
2020
Q3 		$3.6M Sell
163,300
-86,200
-35% -$1.84M ﹤0.01% 3659
2020
Q2 		$3.46M Buy
249,500
+70,200
+39% +$595K ﹤0.01% 3620
2020
Q1 		$841K Buy
179,300
+2,100
+1% +$16.4K ﹤0.01% 5633
2019
Q4 		$1.73M Sell
177,200
-91,600
-34% -$857K ﹤0.01% 4652
2019
Q3 		$2.65M Buy
268,800
+35,000
+15% +$343K ﹤0.01% 4038
2019
Q2 		$2.7M Buy
233,800
+97,400
+71% +$1.1M ﹤0.01% 4036
2019
Q1 		$1.38M Sell
136,400
-92,700
-40% -$1.03M ﹤0.01% 5047
2018
Q4 		$2.18M Buy
229,100
+94,600
+70% +$1.14M ﹤0.01% 4015
2018
Q3 		$2.08M Sell
134,500
-37,900
-22% -$764K ﹤0.01% 4345
2018
Q2 		$4.2M Buy
172,400
+59,600
+53% +$1.36M ﹤0.01% 2996
2018
Q1 		$2.7M Sell
112,800
-46,200
-29% -$1.22M ﹤0.01% 3286
2017
Q4 		$4.99M Sell
159,000
-1,900
-1% -$60.1K ﹤0.01% 2484
2017
Q3 		$6.27M Buy
160,900
+21,000
+15% +$698K ﹤0.01% 2058
2017
Q2 		$3.51M Sell
139,900
-29,000
-17% -$728K ﹤0.01% 2502
2017
Q1 		$3.54M Sell
168,900
-147,300
-47% -$2.5M ﹤0.01% 2408
2016
Q4 		$4.98M Buy
316,200
+101,300
+47% +$1.76M 0.01% 2010
2016
Q3 		$4.23M Buy
214,900
+13,700
+7% +$225K ﹤0.01% 2152
2016
Q2 		$3.1M Buy
201,200
+16,800
+9% +$233K ﹤0.01% 2279
2016
Q1 		$2.42M Buy
184,400
+29,500
+19% +$371K ﹤0.01% 2453
2015
Q4 		$2.69M Sell
154,900
-67,100
-30% -$1.04M ﹤0.01% 2442
2015
Q3 		$2.92M Sell
222,000
-41,200
-16% -$676K ﹤0.01% 2502
2015
Q2 		$5.45M Sell
263,200
-644,700
-71% -$17M ﹤0.01% 1982
2015
Q1 		$27.9M Buy
907,900
+810,800
+835% +$41.5M 0.03% 786
2014
Q4 		$6.44M Sell
97,100
-194,800
-67% -$11.3M 0.01% 1752
2014
Q3 		$16.7M Buy
291,900
+231,200
+381% +$13.5M 0.02% 1013
2014
Q2 		$4.61M Buy
60,700
+13,500
+29% +$1.12M 0.01% 1899
2014
Q1 		$4.43M Sell
47,200
-50,800
-52% -$5.08M 0.01% 1897
2013
Q4 		$10.1M Buy
98,000
+36,000
+58% +$3.83M 0.01% 1201
2013
Q3 		$6.61M Sell
62,000
-6,800
-10% -$659K 0.01% 1376
2013
Q2 		$5.36M Buy
+68,800
New +$5.46M 0.01% 1510

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.