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
2022 Q1	–	Sell	-45,700	Closed	-$780K	–	6054
2021 Q4	$780K	Hold	45,700	–	–	﹤0.01%	4119
2021 Q3	$854K	Hold	45,700	–	–	﹤0.01%	3729
2021 Q2	$964K	Hold	45,700	–	–	﹤0.01%	3578
2021 Q1	$1.15M	Sell	45,700 -150,000	-77%	-$4.16M	﹤0.01%	3012
2020 Q4	$6.02M	Buy	195,700 +45,700	+30%	+$1.27M	0.01%	1729
2020 Q3	$3.31M	Buy	+150,000	New	+$3.2M	﹤0.01%	1997
2018 Q1	–	Sell	-14,800	Closed	-$465K	–	3839
2017 Q4	$465K	Hold	14,800	–	–	﹤0.01%	3015
2017 Q3	$577K	Hold	14,800	–	–	﹤0.01%	2829
2017 Q2	$371K	Buy	+14,800	New	+$372K	﹤0.01%	2945
2016 Q1	–	Sell	-20,000	Closed	-$347K	–	3847
2015 Q4	$347K	Hold	20,000	–	–	﹤0.01%	3296
2015 Q3	$263K	Hold	20,000	–	–	﹤0.01%	3399
2015 Q2	$414K	Hold	20,000	–	–	﹤0.01%	3258
2015 Q1	$616K	Sell	20,000 -110,000	-85%	-$5.63M	﹤0.01%	2933
2014 Q4	$8.62M	Hold	130,000	–	–	0.01%	1205
2014 Q3	$7.46M	Sell	130,000 -10,000	-7%	-$582K	0.01%	1285
2014 Q2	$10.6M	Buy	140,000 +10,000	+8%	+$830K	0.01%	1061
2014 Q1	$12.2M	Sell	130,000 -18,300	-12%	-$1.83M	0.02%	926
2013 Q4	$15.3M	Sell	148,300 -27,800	-16%	-$2.95M	0.02%	847
2013 Q3	$18.8M	Buy	176,100 +132,100	+300%	+$12.8M	0.03%	619
2013 Q2	$3.43M	Buy	+44,000	New	+$3.49M	0.01%	1649

Other funds holding LL

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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 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.