Cutler Group’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-676
| Closed | -$2K | – | 4524 |
|
|
2023
Q3 | $2K | Buy |
+676
| New | +$2.43K | ﹤0.01% | 3387 |
|
|
2023
Q1 | – | Sell |
-238
| Closed | -$1K | – | 4925 |
|
|
2022
Q4 | $1K | Buy |
238
+52
| +28% | +$364 | ﹤0.01% | 4221 |
|
|
2022
Q3 | $1K | Hold |
186
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q2 | $1K | Hold |
186
| – | – | ﹤0.01% | 4800 |
|
|
2022
Q1 | $2K | Hold |
186
| – | – | ﹤0.01% | 4816 |
|
|
2021
Q4 | $3K | Hold |
186
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q3 | $3K | Sell |
186
-7,117
| -97% | -$140K | ﹤0.01% | 4903 |
|
|
2021
Q2 | $154K | Buy |
7,303
+1,217
| +20% | +$28.7K | 0.01% | 1531 |
|
|
2021
Q1 | $152K | Buy |
6,086
+3,686
| +154% | +$102K | 0.01% | 1458 |
|
|
2020
Q4 | $73K | Sell |
2,400
-100
| -4% | -$2.78K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $55K | Buy |
2,500
+1,300
| +108% | +$27.8K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $16K | Sell |
1,200
-100
| -8% | -$848 | ﹤0.01% | 2563 |
|
|
2020
Q1 | $6K | Buy |
+1,300
| New | +$10.2K | ﹤0.01% | 3032 |
|
|
2019
Q4 | – | Sell |
-5,629
| Closed | -$52.6K | – | 4766 |
|
|
2019
Q3 | $55K | Buy |
+5,629
| New | +$55.2K | 0.01% | 1473 |
|
|
2019
Q2 | – | Sell |
-2,636
| Closed | -$29.7K | – | 4934 |
|
|
2019
Q1 | $26K | Sell |
2,636
-1,226
| -32% | -$13.6K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $36K | Sell |
3,862
-5,341
| -58% | -$64.6K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $142K | Buy |
+9,203
| New | +$186K | 0.01% | 1024 |
|
|
2018
Q2 | – | Sell |
-94
| Closed | -$2.15K | – | 5055 |
|
|
2018
Q1 | $2K | Sell |
94
-96
| -51% | -$2.54K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $5K | Sell |
190
-788
| -81% | -$24.9K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $38K | Sell |
978
-54,774
| -98% | -$1.82M | ﹤0.01% | 2506 |
|
|
2017
Q2 | $1.4M | Buy |
55,752
+53,055
| +1,967% | +$1.33M | 0.05% | 310 |
|
|
2017
Q1 | $56K | Sell |
2,697
-6,747
| -71% | -$114K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $148K | Sell |
9,444
-17,974
| -66% | -$313K | 0.01% | 1567 |
|
|
2016
Q3 | $539K | Buy |
27,418
+21,930
| +400% | +$360K | 0.02% | 568 |
|
|
2016
Q2 | $84K | Sell |
5,488
-1,475
| -21% | -$20.4K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $91K | Sell |
6,963
-6,295
| -47% | -$79.2K | 0.01% | 1702 |
|
|
2015
Q4 | $230K | Buy |
+13,258
| New | +$205K | 0.01% | 1077 |
|
Other funds holding LL
CAC
AF
Cutler Group's LL Position: Q4 2023 in Review
Cutler Group sold out of LL Flooring Holdings, Inc. (LL) in Q4 2023, closing a stake of 676 shares — an estimated $2K sold.
Cutler Group first reported a position in LL in Q4 2015 and held it in 27 quarters. The position peaked at $1.4M in Q2 2017. 79 funds tracked by Wall St. Rank hold LL as of Q4 2023.
- Cutler Group reported no remaining LL Flooring Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 676 LL Flooring Holdings, Inc. shares in Q4 2023, an estimated $2K.
- Cutler Group first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 27 quarters.
- Cutler Group's LL Flooring Holdings, Inc. position peaked at $1.4M in Q2 2017.
- 79 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.