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
Q4 		– Sell
-1,900
Closed -$6K – 6305
2021
Q3 		$6K Sell
1,900
-7,800
-80% -$154K ﹤0.01% 4379
2021
Q2 		$27K Buy
9,700
+5,100
+111% +$120K ﹤0.01% 3058
2021
Q1 		$10K Buy
4,600
+1,500
+48% +$41.6K ﹤0.01% 3841
2020
Q4 		$3K Buy
+3,100
New +$86.2K ﹤0.01% 4050
2020
Q2 		– Sell
-300
Closed -$1K – 5034
2020
Q1 		$1K Sell
300
-200
-40% -$1.57K ﹤0.01% 3855
2019
Q4 		$1K Sell
500
-79,000
-99% -$739K ﹤0.01% 3821
2019
Q3 		$193K Buy
79,500
+70,700
+803% +$693K 0.02% 719
2019
Q2 		$10K Buy
8,800
+1,800
+26% +$20.3K ﹤0.01% 2707
2019
Q1 		$3K Buy
7,000
+6,500
+1,300% +$72.1K ﹤0.01% 3280
2018
Q4 		$2K Sell
500
-28,500
-98% -$345K ﹤0.01% 3477
2018
Q3 		$195K Buy
29,000
+18,600
+179% +$375K 0.01% 848
2018
Q2 		$31K Buy
10,400
+1,700
+20% +$38.9K ﹤0.01% 1916
2018
Q1 		$38K Sell
8,700
-25,500
-75% -$675K ﹤0.01% 1861
2017
Q4 		$68K Buy
34,200
+13,300
+64% +$421K ﹤0.01% 1649
2017
Q3 		$12K Sell
20,900
-14,300
-41% -$475K ﹤0.01% 3667
2017
Q2 		$106K Buy
35,200
+9,000
+34% +$226K ﹤0.01% 1822
2017
Q1 		$14K Sell
26,200
-800
-3% -$13.6K ﹤0.01% 3744
2016
Q4 		$134K Buy
27,000
+900
+3% +$15.7K ﹤0.01% 1644
2016
Q3 		$68K Buy
26,100
+11,000
+73% +$180K ﹤0.01% 2163
2016
Q2 		$79K Sell
15,100
-22,300
-60% -$309K ﹤0.01% 1912
2016
Q1 		$388K Sell
37,400
-78,100
-68% -$983K 0.03% 638
2015
Q4 		$1.67M Buy
+115,500
New +$1.78M 0.09% 203

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.