HT
LL

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

HAP 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
2022
Q1 		– Sell
-43,300
Closed -$8K – 2901
2021
Q4 		$8K Sell
43,300
-800
-2% -$14.1K ﹤0.01% 2127
2021
Q3 		$15K Sell
44,100
-200
-0.5% -$3.95K ﹤0.01% 1900
2021
Q2 		$30K Sell
44,300
-200
-0.4% -$4.71K ﹤0.01% 1688
2021
Q1 		$123K Sell
44,500
-30,500
-41% -$845K 0.01% 887
2020
Q4 		$789K Sell
75,000
-2,200
-3% -$61.2K 0.02% 487
2020
Q3 		$422K Buy
77,200
+45,800
+146% +$978K 0.02% 441
2020
Q2 		$115K Buy
31,400
+7,200
+30% +$61.1K 0.01% 819
2020
Q1 		$14K Buy
24,200
+6,700
+38% +$52.5K ﹤0.01% 979
2019
Q4 		$26K Sell
17,500
-16,100
-48% -$151K ﹤0.01% 834
2019
Q3 		$46K Buy
+33,600
New +$329K ﹤0.01% 753
2015
Q2 		– Sell
-581,300
Closed -$166K – 1187
2015
Q1 		$166K Buy
+581,300
New +$29.7M 0.01% 466
2014
Q1 		– Sell
-12,000
Closed -$67K – 1434
2013
Q4 		$67K Buy
+12,000
New +$1.28M ﹤0.01% 848

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's LL Position: Q3 2018 in Review

HAP Trading sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 11,835 shares — an estimated $288K sold.

HAP Trading first reported a position in LL in Q2 2014 and held it in 6 quarters. The position peaked at $2.96M in Q1 2015. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • HAP Trading reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 11,835 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $288K.
  • HAP Trading first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 6 quarters.
  • HAP Trading's LL Flooring Holdings, Inc. position peaked at $2.96M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.