Group One Trading
LL

Group One Trading’s LL Flooring Holdings, Inc. LL Stock Holding History

Group One Trading’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
-61,832
Closed -$88.4K – 7586
2024
Q2 		$88.4K Sell
61,832
-5,189
-8% -$8.32K ﹤0.01% 4061
2024
Q1 		$123K Buy
67,021
+13,407
+25% +$32.4K ﹤0.01% 3978
2023
Q4 		$209K Buy
53,614
+49,437
+1,184% +$165K ﹤0.01% 3824
2023
Q3 		$13.2K Sell
4,177
-38,306
-90% -$138K ﹤0.01% 6175
2023
Q2 		$163K Sell
42,483
-6,211
-13% -$24K ﹤0.01% 4154
2023
Q1 		$185K Sell
48,694
-44,568
-48% -$227K ﹤0.01% 3751
2022
Q4 		$524K Sell
93,262
-43,523
-32% -$305K ﹤0.01% 3001
2022
Q3 		$948K Sell
136,785
-7,541
-5% -$67.8K ﹤0.01% 2626
2022
Q2 		$1.35M Buy
144,326
+58,667
+68% +$716K ﹤0.01% 2441
2022
Q1 		$1.2M Buy
85,659
+15,804
+23% +$241K ﹤0.01% 2901
2021
Q4 		$1.19M Sell
69,855
-11,833
-14% -$208K ﹤0.01% 3175
2021
Q3 		$1.53M Sell
81,688
-20,289
-20% -$400K ﹤0.01% 2944
2021
Q2 		$2.15M Buy
101,977
+4,995
+5% +$118K ﹤0.01% 2570
2021
Q1 		$2.44M Buy
+96,982
New +$2.69M ﹤0.01% 2252
2020
Q4 		– Sell
-27,735
Closed -$771K – 7124
2020
Q3 		$612K Buy
27,735
+20,988
+311% +$448K ﹤0.01% 2667
2020
Q2 		$94K Sell
6,747
-13,239
-66% -$112K ﹤0.01% 3958
2020
Q1 		$94K Sell
19,986
-117,961
-86% -$924K ﹤0.01% 3350
2019
Q4 		$1.35M Buy
+137,947
New +$1.29M 0.01% 1624
2019
Q2 		– Sell
-28,096
Closed -$316K – 5495
2019
Q1 		$284K Sell
28,096
-103,578
-79% -$1.15M ﹤0.01% 2428
2018
Q4 		$1.25M Buy
131,674
+10,453
+9% +$126K 0.01% 1341
2018
Q3 		$1.88M Buy
121,221
+66,343
+121% +$1.34M 0.01% 1214
2018
Q2 		$1.34M Buy
54,878
+15,302
+39% +$350K 0.01% 1439
2018
Q1 		$947K Sell
39,576
-104,023
-72% -$2.75M 0.01% 1565
2017
Q4 		$4.51M Buy
143,599
+88,805
+162% +$2.81M 0.03% 693
2017
Q3 		$2.14M Sell
54,794
-137,602
-72% -$4.57M 0.02% 1003
2017
Q2 		$4.82M Buy
192,396
+70,050
+57% +$1.76M 0.05% 469
2017
Q1 		$2.57M Sell
122,346
-130,689
-52% -$2.22M 0.03% 711
2016
Q4 		$3.98M Buy
253,035
+98,832
+64% +$1.72M 0.04% 527
2016
Q3 		$3.03M Sell
154,203
-73,993
-32% -$1.21M 0.03% 629
2016
Q2 		$3.52M Buy
228,196
+54,216
+31% +$752K 0.04% 533
2016
Q1 		$2.28M Buy
173,980
+13,975
+9% +$176K 0.03% 696
2015
Q4 		$2.78M Buy
+160,005
New +$2.47M 0.03% 652
2015
Q2 		– Sell
-78,723
Closed -$2.07M – 5251
2015
Q1 		$2.42M Buy
+78,723
New +$4.03M 0.04% 547
2013
Q4 		– Sell
-9,321
Closed -$991K – 5610
2013
Q3 		$994K Buy
+9,321
New +$903K 0.02% 1025

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

Group One Trading's LL Position: Q3 2024 in Review

Group One Trading sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 61,832 shares — an estimated $88.4K sold.

Group One Trading first reported a position in LL in Q3 2013 and held it in 34 quarters. The position peaked at $4.82M in Q2 2017. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Group One Trading reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 61,832 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $88.4K.
  • Group One Trading first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 34 quarters.
  • Group One Trading's LL Flooring Holdings, Inc. position peaked at $4.82M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.