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
Q2 		– Sell
-100
Closed -$183 – 7688
2024
Q1 		$183 Sell
100
-18,800
-99% -$45.4K ﹤0.01% 6817
2023
Q4 		$73.7K Sell
18,900
-33,200
-64% -$111K ﹤0.01% 4735
2023
Q3 		$165K Buy
52,100
+26,400
+103% +$95K ﹤0.01% 3974
2023
Q2 		$98.4K Buy
25,700
+22,700
+757% +$87.7K ﹤0.01% 4638
2023
Q1 		$11.4K Sell
3,000
-73,100
-96% -$372K ﹤0.01% 5865
2022
Q4 		$428K Buy
76,100
+61,500
+421% +$431K ﹤0.01% 3189
2022
Q3 		$101K Sell
14,600
-4,200
-22% -$37.7K ﹤0.01% 4774
2022
Q2 		$176K Buy
18,800
+2,200
+13% +$26.9K ﹤0.01% 4420
2022
Q1 		$233K Sell
16,600
-34,100
-67% -$520K ﹤0.01% 4639
2021
Q4 		$865K Sell
50,700
-1,200
-2% -$21.1K ﹤0.01% 3506
2021
Q3 		$969K Sell
51,900
-3,300
-6% -$65.1K ﹤0.01% 3449
2021
Q2 		$1.17M Sell
55,200
-18,000
-25% -$424K ﹤0.01% 3239
2021
Q1 		$1.84M Sell
73,200
-130,800
-64% -$3.62M ﹤0.01% 2551
2020
Q4 		$6.27M Sell
204,000
-11,500
-5% -$320K 0.01% 1127
2020
Q3 		$4.75M Buy
215,500
+23,100
+12% +$493K 0.01% 950
2020
Q2 		$2.67M Sell
192,400
-5,800
-3% -$49.2K 0.01% 1259
2020
Q1 		$930K Buy
198,200
+132,300
+201% +$1.04M 0.01% 1581
2019
Q4 		$644K Sell
65,900
-77,200
-54% -$722K ﹤0.01% 2234
2019
Q3 		$1.41M Buy
143,100
+128,500
+880% +$1.26M 0.01% 1470
2019
Q2 		$169K Buy
14,600
+11,000
+306% +$124K ﹤0.01% 2986
2019
Q1 		$36K Sell
3,600
-14,700
-80% -$163K ﹤0.01% 3740
2018
Q4 		$174K Sell
18,300
-3,300
-15% -$39.9K ﹤0.01% 2795
2018
Q3 		$335K Sell
21,600
-11,300
-34% -$228K ﹤0.01% 2617
2018
Q2 		$801K Sell
32,900
-66,300
-67% -$1.52M 0.01% 1909
2018
Q1 		$2.37M Buy
99,200
+500
+0.5% +$13.2K 0.02% 900
2017
Q4 		$3.1M Sell
98,700
-81,800
-45% -$2.59M 0.02% 910
2017
Q3 		$7.04M Buy
180,500
+121,000
+203% +$4.02M 0.06% 383
2017
Q2 		$1.49M Sell
59,500
-54,300
-48% -$1.36M 0.02% 1155
2017
Q1 		$2.39M Buy
113,800
+63,000
+124% +$1.07M 0.03% 757
2016
Q4 		$800K Sell
50,800
-133,600
-72% -$2.33M 0.01% 1459
2016
Q3 		$3.63M Sell
184,400
-309,200
-63% -$5.07M 0.04% 545
2016
Q2 		$7.61M Buy
493,600
+275,300
+126% +$3.82M 0.09% 241
2016
Q1 		$2.86M Sell
218,300
-726,500
-77% -$9.14M 0.04% 588
2015
Q4 		$16.4M Buy
944,800
+555,400
+143% +$8.58M 0.19% 80
2015
Q3 		$5.12M Sell
389,400
-337,400
-46% -$5.54M 0.07% 346
2015
Q2 		$15.1M Sell
726,800
-190,900
-21% -$5.02M 0.21% 79
2015
Q1 		$28.2M Buy
917,700
+872,600
+1,935% +$44.6M 0.44% 23
2014
Q4 		$2.99M Sell
45,100
-500
-1% -$29K 0.05% 454
2014
Q3 		$2.62M Buy
45,600
+33,900
+290% +$1.97M 0.04% 550
2014
Q2 		$889K Buy
11,700
+9,700
+485% +$806K 0.01% 1219
2014
Q1 		$188K Sell
2,000
-47,000
-96% -$4.7M ﹤0.01% 2492
2013
Q4 		$5.04M Buy
49,000
+36,000
+277% +$3.83M 0.08% 253
2013
Q3 		$1.39M Sell
13,000
-40,400
-76% -$3.91M 0.03% 780
2013
Q2 		$4.16M Buy
+53,400
New +$4.24M 0.1% 185

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.