CAC
LL

Cowen and Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Cowen and Company’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
-1,622,000
Closed -$2.32M – 755
2024
Q2 		$2.32M Hold
1,622,000
– – 0.06% 111
2024
Q1 		$2.97M Hold
1,622,000
– – 0.12% 89
2023
Q4 		$6.33M Hold
1,622,000
– – 0.41% 40
2023
Q3 		$5.14M Hold
1,622,000
– – 0.36% 59
2023
Q2 		$6.21M Hold
1,622,000
– – 0.51% 47
2023
Q1 		$6.16M Hold
1,622,000
– – 0.72% 31
2022
Q4 		$9.12M Buy
+1,622,000
New +$11.4M 0.95% 23

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Cowen and Company's LL Position: Q3 2024 in Review

Cowen and Company sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 1,622,000 shares — an estimated $2.32M sold.

Cowen and Company first reported a position in LL in Q4 2022 and held it in 7 quarters. The position peaked at $9.12M in Q4 2022. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Cowen and Company reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 1,622,000 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $2.32M.
  • Cowen and Company first reported a position in LL Flooring Holdings, Inc. in Q4 2022 and held it in 7 quarters.
  • Cowen and Company's LL Flooring Holdings, Inc. position peaked at $9.12M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.