GS
LL

Gagnon Securities’s LL Flooring Holdings, Inc. LL Stock Holding History

Gagnon Securities’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
-29,248
Closed -$41.8K – 108
2024
Q2 		$41.8K Hold
29,248
– – 0.01% 97
2024
Q1 		$53.5K Sell
29,248
-22,239
-43% -$53.7K 0.01% 96
2023
Q4 		$201K Sell
51,487
-3,133
-6% -$10.5K 0.05% 87
2023
Q3 		$173K Sell
54,620
-3,297
-6% -$11.9K 0.04% 85
2023
Q2 		$222K Sell
57,917
-79,934
-58% -$309K 0.05% 86
2023
Q1 		$524K Sell
137,851
-593,305
-81% -$3.02M 0.11% 63
2022
Q4 		$4.11M Sell
731,156
-631,466
-46% -$4.43M 0.91% 30
2022
Q3 		$9.44M Buy
1,362,622
+14,465
+1% +$130K 2.08% 20
2022
Q2 		$12.6M Buy
1,348,157
+42,056
+3% +$514K 2.65% 12
2022
Q1 		$18.3M Buy
1,306,101
+36,155
+3% +$552K 2.99% 11
2021
Q4 		$21.7M Buy
1,269,946
+29,419
+2% +$518K 3.25% 9
2021
Q3 		$23.2M Buy
1,240,527
+4,320
+0.3% +$85.3K 3.44% 7
2021
Q2 		$26.1M Buy
1,236,207
+436,514
+55% +$10.3M 3.7% 6
2021
Q1 		$20.1M Sell
799,693
-120,683
-13% -$3.34M 3.06% 8
2020
Q4 		$28.3M Sell
920,376
-1,168
-0.1% -$32.5K 4.5% 5
2020
Q3 		$20.3M Buy
921,544
+64,014
+7% +$1.37M 4.33% 6
2020
Q2 		$11.9M Sell
857,530
-4,837
-0.6% -$41K 2.88% 14
2020
Q1 		$4.04M Sell
862,367
-6,527
-0.8% -$51.1K 1.37% 26
2019
Q4 		$8.49M Sell
868,894
-345,275
-28% -$3.23M 1.86% 22
2019
Q3 		$12M Buy
1,214,169
+60,669
+5% +$595K 2.84% 13
2019
Q2 		$13.3M Buy
1,153,500
+42,238
+4% +$476K 2.87% 8
2019
Q1 		$11.2M Sell
1,111,262
-13,649
-1% -$151K 2.45% 15
2018
Q4 		$10.7M Buy
1,124,911
+155,279
+16% +$1.88M 2.85% 13
2018
Q3 		$15M Buy
969,632
+387,155
+66% +$7.8M 3.45% 7
2018
Q2 		$14.2M Buy
582,477
+187,635
+48% +$4.29M 4.09% 4
2018
Q1 		$9.45M Buy
394,842
+49,340
+14% +$1.31M 3.36% 12
2017
Q4 		$10.8M Sell
345,502
-2,056
-0.6% -$65K 3.85% 9
2017
Q3 		$13.5M Sell
347,558
-150,010
-30% -$4.99M 5.04% 3
2017
Q2 		$12.5K Sell
497,568
-108,228
-18% -$2.72M 3.46% 3
2017
Q1 		$12.7M Sell
605,796
-6,162
-1% -$105K 5.5% 2
2016
Q4 		$9.63M Sell
611,958
-5,526
-0.9% -$96.2K 4.13% 8
2016
Q3 		$12.1M Sell
617,484
-16,147
-3% -$265K 5.17% 5
2016
Q2 		$9.77M Buy
633,631
+73,035
+13% +$1.01M 4.56% 7
2016
Q1 		$7.36M Buy
560,596
+305,752
+120% +$3.85M 3.52% 11
2015
Q4 		$4.42M Buy
254,844
+29,864
+13% +$461K 2.03% 20
2015
Q3 		$2.96M Buy
224,980
+117,319
+109% +$1.93M 1.45% 22
2015
Q2 		$2.23M Buy
107,661
+33,008
+44% +$868K 0.88% 24
2015
Q1 		$2.3M Buy
+74,653
New +$3.82M 0.76% 24

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

Gagnon Securities's LL Position: Q3 2024 in Review

Gagnon Securities sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 29,248 shares — an estimated $41.8K sold.

Gagnon Securities first reported a position in LL in Q1 2015 and held it in 38 quarters. The position peaked at $28.3M in Q4 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Gagnon Securities reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Gagnon Securities sold 29,248 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $41.8K.
  • Gagnon Securities first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 38 quarters.
  • Gagnon Securities's LL Flooring Holdings, Inc. position peaked at $28.3M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Gagnon Securities's 13F filing for Q3 2024, filed 12 Nov 2024.