Guggenheim Capital’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,550
| Closed | -$184K | – | 2074 |
|
|
2022
Q2 | $184K | Buy |
19,550
+1,815
| +10% | +$22.2K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $249K | Buy |
17,735
+5,361
| +43% | +$81.8K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $211K | Buy |
+12,374
| New | +$218K | ﹤0.01% | 2020 |
|
|
2021
Q3 | – | Sell |
-12,798
| Closed | -$270K | – | 2251 |
|
|
2021
Q2 | $270K | Sell |
12,798
-1,302
| -9% | -$30.7K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $354K | Sell |
14,100
-13,240
| -48% | -$367K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $840K | Buy |
+27,340
| New | +$760K | 0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-24,936
| Closed | -$246K | – | 2184 |
|
|
2019
Q3 | $246K | Buy |
+24,936
| New | +$245K | ﹤0.01% | 1935 |
|
|
2019
Q2 | – | Sell |
-11,373
| Closed | -$115K | – | 2193 |
|
|
2019
Q1 | $115K | Sell |
11,373
-1,699
| -13% | -$18.8K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $124K | Sell |
13,072
-3,073
| -19% | -$37.2K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $250K | Buy |
16,145
+1,267
| +9% | +$25.5K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $363K | Buy |
14,878
+3,801
| +34% | +$87K | ﹤0.01% | 2116 |
|
|
2018
Q1 | $265K | Buy |
+11,077
| New | +$293K | ﹤0.01% | 2558 |
|
|
2017
Q1 | – | Sell |
-12,203
| Closed | -$192K | – | 2945 |
|
|
2016
Q4 | $192K | Sell |
12,203
-67,169
| -85% | -$1.17M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.56M | Sell |
79,372
-1,732
| -2% | -$28.4K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1.25M | Buy |
81,104
+341
| +0.4% | +$4.73K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.06M | Buy |
80,763
+12,990
| +19% | +$164K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1.18M | Buy |
+67,773
| New | +$1.05M | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-13,794
| Closed | -$286K | – | 3038 |
|
|
2015
Q2 | $286K | Buy |
13,794
+3,211
| +30% | +$84.4K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $326K | Buy |
10,583
+5,814
| +122% | +$297K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $316K | Sell |
4,769
-6,877
| -59% | -$398K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $668K | Sell |
11,646
-1,391
| -11% | -$81K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $990K | Sell |
13,037
-4,832
| -27% | -$401K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.68M | Sell |
17,869
-3,527
| -16% | -$352K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $2.2M | Buy |
21,396
+1,924
| +10% | +$204K | 0.01% | 1706 |
|
|
2013
Q3 | $2.08M | Buy |
19,472
+2,036
| +12% | +$197K | 0.01% | 1596 |
|
|
2013
Q2 | $1.36M | Buy |
+17,436
| New | +$1.38M | 0.01% | 1794 |
|
Other funds holding LL
GS
AF
Guggenheim Capital's LL Position: Q3 2022 in Review
Guggenheim Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2022, closing a stake of 19,550 shares — an estimated $184K sold.
Guggenheim Capital first reported a position in LL in Q2 2013 and held it in 26 quarters. The position peaked at $2.2M in Q4 2013. 137 funds tracked by Wall St. Rank hold LL as of Q3 2022.
- Guggenheim Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
- Guggenheim Capital sold 19,550 LL Flooring Holdings, Inc. shares in Q3 2022, an estimated $184K.
- Guggenheim Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's LL Flooring Holdings, Inc. position peaked at $2.2M in Q4 2013.
- 137 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2022.
Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.