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
-16,600
Closed -$23.7K – 15617
2024
Q2 		$23.7K Buy
16,600
+14,700
+774% +$23.6K ﹤0.01% 12488
2024
Q1 		$3.48K Sell
1,900
-62,400
-97% -$151K ﹤0.01% 13897
2023
Q4 		$251K Sell
64,300
-600
-0.9% -$2K ﹤0.01% 9518
2023
Q3 		$206K Sell
64,900
-17,900
-22% -$64.4K ﹤0.01% 9851
2023
Q2 		$317K Sell
82,800
-45,000
-35% -$174K ﹤0.01% 8929
2023
Q1 		$486K Sell
127,800
-11,300
-8% -$57.6K ﹤0.01% 8382
2022
Q4 		$782K Buy
139,100
+48,300
+53% +$339K ﹤0.01% 7305
2022
Q3 		$629K Sell
90,800
-201,000
-69% -$1.81M ﹤0.01% 7958
2022
Q2 		$2.73M Buy
291,800
+108,800
+59% +$1.33M ﹤0.01% 4933
2022
Q1 		$2.57M Sell
183,000
-13,500
-7% -$206K ﹤0.01% 5537
2021
Q4 		$3.35M Buy
196,500
+32,400
+20% +$571K ﹤0.01% 5122
2021
Q3 		$3.06M Buy
164,100
+45,300
+38% +$894K ﹤0.01% 5308
2021
Q2 		$2.51M Sell
118,800
-2,700
-2% -$63.6K ﹤0.01% 6038
2021
Q1 		$3.05M Sell
121,500
-65,900
-35% -$1.83M ﹤0.01% 5402
2020
Q4 		$5.76M Sell
187,400
-10,400
-5% -$289K ﹤0.01% 3449
2020
Q3 		$4.36M Buy
197,800
+66,900
+51% +$1.43M ﹤0.01% 3353
2020
Q2 		$1.81M Sell
130,900
-77,900
-37% -$661K ﹤0.01% 4753
2020
Q1 		$979K Buy
208,800
+21,800
+12% +$171K ﹤0.01% 5373
2019
Q4 		$1.83M Buy
187,000
+41,300
+28% +$386K ﹤0.01% 4558
2019
Q3 		$1.44M Buy
145,700
+39,100
+37% +$383K ﹤0.01% 4995
2019
Q2 		$1.23M Sell
106,600
-52,000
-33% -$586K ﹤0.01% 5358
2019
Q1 		$1.6M Sell
158,600
-23,700
-13% -$263K ﹤0.01% 4818
2018
Q4 		$1.74M Buy
182,300
+48,000
+36% +$581K ﹤0.01% 4376
2018
Q3 		$2.08M Buy
134,300
+44,600
+50% +$899K ﹤0.01% 4346
2018
Q2 		$2.18M Sell
89,700
-1,000
-1% -$22.9K ﹤0.01% 3971
2018
Q1 		$2.17M Sell
90,700
-101,900
-53% -$2.7M ﹤0.01% 3615
2017
Q4 		$6.05M Buy
192,600
+26,600
+16% +$842K ﹤0.01% 2254
2017
Q3 		$6.47M Buy
166,000
+48,800
+42% +$1.62M 0.01% 2028
2017
Q2 		$2.94M Buy
117,200
+71,200
+155% +$1.79M ﹤0.01% 2682
2017
Q1 		$966K Sell
46,000
-151,200
-77% -$2.57M ﹤0.01% 4049
2016
Q4 		$3.1M Buy
197,200
+68,700
+53% +$1.2M ﹤0.01% 2463
2016
Q3 		$2.53M Buy
128,500
+50,000
+64% +$820K ﹤0.01% 2693
2016
Q2 		$1.21M Sell
78,500
-28,700
-27% -$398K ﹤0.01% 3334
2016
Q1 		$1.41M Sell
107,200
-61,500
-36% -$774K ﹤0.01% 3063
2015
Q4 		$2.93M Buy
168,700
+8,600
+5% +$133K ﹤0.01% 2354
2015
Q3 		$2.1M Sell
160,100
-33,800
-17% -$555K ﹤0.01% 2876
2015
Q2 		$4.02M Sell
193,900
-155,900
-45% -$4.1M ﹤0.01% 2265
2015
Q1 		$10.8M Buy
349,800
+303,300
+652% +$15.5M 0.01% 1389
2014
Q4 		$3.08M Sell
46,500
-10,100
-18% -$585K ﹤0.01% 2453
2014
Q3 		$3.25M Sell
56,600
-10,500
-16% -$611K ﹤0.01% 2382
2014
Q2 		$5.1M Buy
67,100
+300
+0.4% +$24.9K 0.01% 1819
2014
Q1 		$6.27M Sell
66,800
-14,800
-18% -$1.48M 0.01% 1585
2013
Q4 		$8.4M Buy
81,600
+29,200
+56% +$3.1M 0.01% 1328
2013
Q3 		$5.59M Buy
52,400
+27,800
+113% +$2.69M 0.01% 1504
2013
Q2 		$1.92M Buy
+24,600
New +$1.95M ﹤0.01% 2539

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.