D.E. Shaw & Co
LL

D.E. Shaw & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

D.E. Shaw & Co’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
-910,826
Closed -$1.3M – 5015
2024
Q2 		$1.3M Sell
910,826
-91,962
-9% -$148K ﹤0.01% 3004
2024
Q1 		$1.84M Sell
1,002,788
-166,252
-14% -$402K ﹤0.01% 2696
2023
Q4 		$4.56M Sell
1,169,040
-11,182
-0.9% -$37.3K ﹤0.01% 1978
2023
Q3 		$3.74M Buy
1,180,222
+106,405
+10% +$383K ﹤0.01% 2073
2023
Q2 		$4.11M Sell
1,073,817
-325,541
-23% -$1.26M ﹤0.01% 2018
2023
Q1 		$5.32M Buy
1,399,358
+338,644
+32% +$1.73M 0.01% 1880
2022
Q4 		$5.96M Buy
1,060,714
+338,412
+47% +$2.37M 0.01% 1924
2022
Q3 		$5M Buy
722,302
+58,777
+9% +$528K 0.01% 2092
2022
Q2 		$6.22M Sell
663,525
-175,287
-21% -$2.14M 0.01% 1873
2022
Q1 		$11.8M Buy
838,812
+6,026
+0.7% +$92K 0.01% 1460
2021
Q4 		$14.2M Buy
832,786
+55,878
+7% +$984K 0.01% 1359
2021
Q3 		$14.5M Sell
776,908
-176,882
-19% -$3.49M 0.01% 1231
2021
Q2 		$20.1M Sell
953,790
-68,022
-7% -$1.6M 0.02% 1017
2021
Q1 		$25.7M Buy
1,021,812
+126,718
+14% +$3.51M 0.02% 798
2020
Q4 		$27.5M Sell
895,094
-17,001
-2% -$473K 0.02% 796
2020
Q3 		$20.1M Buy
912,095
+250,919
+38% +$5.36M 0.02% 831
2020
Q2 		$9.16M Buy
661,176
+296,492
+81% +$2.51M 0.01% 1238
2020
Q1 		$1.71M Sell
364,684
-123,825
-25% -$970K ﹤0.01% 2304
2019
Q4 		$4.77M Buy
488,509
+385,570
+375% +$3.61M 0.01% 1765
2019
Q3 		$1.02M Sell
102,939
-66,201
-39% -$649K ﹤0.01% 2820
2019
Q2 		$1.95M Buy
+169,140
New +$1.91M ﹤0.01% 2255
2018
Q4 		– Sell
-37,998
Closed -$589K – 4053
2018
Q3 		$589K Sell
37,998
-138,323
-78% -$2.79M ﹤0.01% 3018
2018
Q2 		$4.29M Buy
176,321
+12,586
+8% +$288K 0.01% 1643
2018
Q1 		$3.92M Sell
163,735
-264,648
-62% -$7.01M 0.01% 1568
2017
Q4 		$13.4M Sell
428,383
-780,941
-65% -$24.7M 0.02% 861
2017
Q3 		$47.1M Buy
1,209,324
+1,184,157
+4,705% +$39.4M 0.07% 336
2017
Q2 		$631K Sell
25,167
-83,593
-77% -$2.1M ﹤0.01% 2695
2017
Q1 		$2.28M Sell
108,760
-74,646
-41% -$1.27M ﹤0.01% 1759
2016
Q4 		$2.89M Sell
183,406
-463,275
-72% -$8.07M ﹤0.01% 1733
2016
Q3 		$12.7M Buy
646,681
+67,316
+12% +$1.1M 0.02% 765
2016
Q2 		$8.93M Buy
579,365
+44,988
+8% +$624K 0.02% 951
2016
Q1 		$7.01M Buy
534,377
+160,168
+43% +$2.02M 0.01% 1068
2015
Q4 		$6.5M Buy
+374,209
New +$5.78M 0.01% 1236
2014
Q1 		– Sell
-2,800
Closed -$280K – 4704
2013
Q4 		$288K Sell
2,800
-32,041
-92% -$3.41M ﹤0.01% 4079
2013
Q3 		$3.72M Buy
34,841
+22,733
+188% +$2.2M 0.01% 1869
2013
Q2 		$943K Buy
+12,108
New +$961K ﹤0.01% 2765

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

D.E. Shaw & Co's LL Position: Q3 2024 in Review

D.E. Shaw & Co sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 910,826 shares — an estimated $1.3M sold.

D.E. Shaw & Co first reported a position in LL in Q2 2013 and held it in 36 quarters. The position peaked at $47.1M in Q3 2017. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • D.E. Shaw & Co reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 910,826 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $1.3M.
  • D.E. Shaw & Co first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's LL Flooring Holdings, Inc. position peaked at $47.1M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.