CG
LL

Cutler Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-7,300
Closed -$1K – 6534
2021
Q2 		$1K Buy
+7,300
New +$172K ﹤0.01% 5488
2021
Q1 		– Sell
-10,900
Closed -$153K – 6462
2020
Q4 		$153K Buy
10,900
+3,200
+42% +$89K 0.01% 1246
2020
Q3 		$89K Buy
7,700
+200
+3% +$4.27K 0.01% 1401
2020
Q2 		$39K Hold
7,500
– – ﹤0.01% 1924
2020
Q1 		$5K Buy
+7,500
New +$58.7K ﹤0.01% 3122
2019
Q4 		– Sell
-48,400
Closed -$9K – 4765
2019
Q3 		$9K Buy
48,400
+40,800
+537% +$400K ﹤0.01% 2707
2019
Q2 		$3K Buy
7,600
+800
+12% +$9.01K ﹤0.01% 3448
2019
Q1 		$2K Sell
6,800
-13,600
-67% -$151K ﹤0.01% 3512
2018
Q4 		$1K Sell
20,400
-700
-3% -$8.47K ﹤0.01% 3757
2018
Q3 		$16K Sell
21,100
-20,100
-49% -$405K ﹤0.01% 2396
2018
Q2 		$123K Buy
41,200
+8,200
+25% +$188K 0.01% 1020
2018
Q1 		$39K Sell
33,000
-37,900
-53% -$1M ﹤0.01% 1841
2017
Q4 		$265K Buy
70,900
+5,300
+8% +$168K 0.01% 813
2017
Q3 		$794K Buy
65,600
+31,800
+94% +$1.06M 0.03% 434
2017
Q2 		$113K Buy
33,800
+23,300
+222% +$585K ﹤0.01% 1755
2017
Q1 		$24K Sell
10,500
-20,800
-66% -$353K ﹤0.01% 3155
2016
Q4 		$7K Sell
31,300
-12,000
-28% -$209K ﹤0.01% 4645
2016
Q3 		$75K Sell
43,300
-2,400
-5% -$39.4K ﹤0.01% 2068
2016
Q2 		$67K Sell
45,700
-5,800
-11% -$80.4K ﹤0.01% 2074
2016
Q1 		$30K Sell
51,500
-34,600
-40% -$436K ﹤0.01% 2853
2015
Q4 		$39K Buy
+86,100
New +$1.33M ﹤0.01% 2735

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.