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
2021
Q2 		– Sell
-9,300
Closed -$234K – 5082
2021
Q1 		$234K Buy
+9,300
New +$258K ﹤0.01% 3797
2018
Q4 		– Sell
-22,200
Closed -$344K – 4054
2018
Q3 		$344K Hold
22,200
– – ﹤0.01% 3301
2018
Q2 		$541K Sell
22,200
-10,000
-31% -$229K ﹤0.01% 3072
2018
Q1 		$770K Sell
32,200
-45,100
-58% -$1.19M ﹤0.01% 2665
2017
Q4 		$2.43M Sell
77,300
-5,000
-6% -$158K ﹤0.01% 2002
2017
Q3 		$3.21M Buy
82,300
+2,200
+3% +$73.1K ﹤0.01% 1708
2017
Q2 		$2.01M Buy
80,100
+37,100
+86% +$932K ﹤0.01% 1980
2017
Q1 		$903K Hold
43,000
– – ﹤0.01% 2359
2016
Q4 		$677K Buy
43,000
+23,000
+115% +$401K ﹤0.01% 2692
2016
Q3 		$393K Buy
+20,000
New +$328K ﹤0.01% 2915
2016
Q1 		– Sell
-18,300
Closed -$318K – 3848
2015
Q4 		$318K Hold
18,300
– – ﹤0.01% 3336
2015
Q3 		$240K Sell
18,300
-2,300
-11% -$37.8K ﹤0.01% 3430
2015
Q2 		$427K Hold
20,600
– – ﹤0.01% 3249
2015
Q1 		$634K Sell
20,600
-10,000
-33% -$511K ﹤0.01% 2920
2014
Q4 		$2.03M Sell
30,600
-10,000
-25% -$579K ﹤0.01% 2273
2014
Q3 		$2.33M Sell
40,600
-20,600
-34% -$1.2M ﹤0.01% 2124
2014
Q2 		$4.65M Buy
61,200
+10,000
+20% +$830K 0.01% 1682
2014
Q1 		$4.8M Sell
51,200
-38,800
-43% -$3.88M 0.01% 1619
2013
Q4 		$9.26M Sell
90,000
-41,200
-31% -$4.38M 0.01% 1200
2013
Q3 		$14M Buy
131,200
+20,000
+18% +$1.94M 0.02% 785
2013
Q2 		$8.66M Buy
+111,200
New +$8.83M 0.02% 960

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.