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
-31,200
Closed -$44.6K – 7587
2024
Q2 		$44.6K Sell
31,200
-200
-0.6% -$321 ﹤0.01% 4603
2024
Q1 		$57.5K Buy
31,400
+25,100
+398% +$60.6K ﹤0.01% 4601
2023
Q4 		$24.6K Sell
6,300
-2,100
-25% -$7.01K ﹤0.01% 5588
2023
Q3 		$26.6K Sell
8,400
-28,100
-77% -$101K ﹤0.01% 5650
2023
Q2 		$140K Buy
36,500
+5,400
+17% +$20.9K ﹤0.01% 4289
2023
Q1 		$118K Buy
31,100
+3,300
+12% +$16.8K ﹤0.01% 4157
2022
Q4 		$156K Buy
27,800
+3,800
+16% +$26.6K ﹤0.01% 4064
2022
Q3 		$166K Buy
24,000
+22,400
+1,400% +$201K ﹤0.01% 4324
2022
Q2 		$15K Sell
1,600
-21,700
-93% -$265K ﹤0.01% 6529
2022
Q1 		$327K Buy
23,300
+3,800
+19% +$58K ﹤0.01% 4279
2021
Q4 		$333K Sell
19,500
-6,100
-24% -$107K ﹤0.01% 4569
2021
Q3 		$478K Sell
25,600
-38,500
-60% -$760K ﹤0.01% 4235
2021
Q2 		$1.35M Buy
64,100
+37,200
+138% +$876K ﹤0.01% 3066
2021
Q1 		$676K Buy
26,900
+6,700
+33% +$186K ﹤0.01% 3691
2020
Q4 		$621K Sell
20,200
-5,300
-21% -$147K ﹤0.01% 3082
2020
Q3 		$562K Buy
25,500
+6,000
+31% +$128K ﹤0.01% 2741
2020
Q2 		$270K Sell
19,500
-18,600
-49% -$158K ﹤0.01% 3140
2020
Q1 		$179K Sell
38,100
-6,300
-14% -$49.3K ﹤0.01% 2847
2019
Q4 		$434K Sell
44,400
-104,000
-70% -$972K ﹤0.01% 2550
2019
Q3 		$1.47M Buy
148,400
+109,200
+279% +$1.07M 0.01% 1441
2019
Q2 		$453K Sell
39,200
-11,400
-23% -$128K ﹤0.01% 2215
2019
Q1 		$511K Buy
50,600
+16,500
+48% +$183K 0.01% 1923
2018
Q4 		$325K Sell
34,100
-114,800
-77% -$1.39M ﹤0.01% 2314
2018
Q3 		$2.31M Buy
148,900
+74,300
+100% +$1.5M 0.02% 1067
2018
Q2 		$1.82M Buy
74,600
+13,600
+22% +$311K 0.02% 1210
2018
Q1 		$1.46M Sell
61,000
-86,500
-59% -$2.29M 0.01% 1226
2017
Q4 		$4.63M Buy
147,500
+12,900
+10% +$408K 0.03% 677
2017
Q3 		$5.25M Sell
134,600
-41,000
-23% -$1.36M 0.05% 495
2017
Q2 		$4.4M Sell
175,600
-105,900
-38% -$2.66M 0.05% 515
2017
Q1 		$5.91M Sell
281,500
-160,900
-36% -$2.73M 0.07% 346
2016
Q4 		$6.96M Buy
442,400
+39,900
+10% +$695K 0.07% 316
2016
Q3 		$7.92M Buy
402,500
+99,900
+33% +$1.64M 0.09% 250
2016
Q2 		$4.67M Sell
302,600
-27,200
-8% -$377K 0.06% 420
2016
Q1 		$4.33M Sell
329,800
-425,800
-56% -$5.36M 0.06% 398
2015
Q4 		$13.1M Buy
755,600
+202,400
+37% +$3.13M 0.16% 112
2015
Q3 		$7.27M Sell
553,200
-325,900
-37% -$5.35M 0.1% 229
2015
Q2 		$18.2M Sell
879,100
-535,800
-38% -$14.1M 0.25% 62
2015
Q1 		$43.6M Buy
1,414,900
+1,339,100
+1,767% +$68.5M 0.68% 12
2014
Q4 		$5.03M Buy
75,800
+17,200
+29% +$996K 0.08% 289
2014
Q3 		$3.36M Buy
58,600
+58,000
+9,667% +$3.38M 0.05% 437
2014
Q2 		$46K Sell
600
-3,000
-83% -$249K ﹤0.01% 3608
2014
Q1 		$338K Sell
3,600
-40,800
-92% -$4.08M 0.01% 1983
2013
Q4 		$4.57M Buy
44,400
+6,900
+18% +$733K 0.07% 284
2013
Q3 		$4M Sell
37,500
-500
-1% -$48.5K 0.08% 277
2013
Q2 		$2.96M Buy
+38,000
New +$3.02M 0.07% 267

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.