GS
LL

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

GTS 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
Q1 		– Sell
-29,294
Closed -$114K – 4558
2023
Q4 		$114K Buy
+29,294
New +$97.7K ﹤0.01% 3725

Other funds holding LL

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

GTS Securities's LL Position: Q1 2024 in Review

GTS Securities sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 29,294 shares — an estimated $114K sold.

GTS Securities first reported a position in LL in Q4 2023 and held it in 1 quarter. The position peaked at $114K in Q4 2023. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • GTS Securities reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 29,294 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $114K.
  • GTS Securities first reported a position in LL Flooring Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • GTS Securities's LL Flooring Holdings, Inc. position peaked at $114K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.