IC
LL

Innealta Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Innealta Capital’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
-3
Closed -$4 – 1808
2024
Q2 		$4 Buy
+3
New +$5 ﹤0.01% 1832

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

Innealta Capital's LL Position: Q3 2024 in Review

Innealta Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 3 shares — an estimated $4 sold.

Innealta Capital first reported a position in LL in Q2 2024 and held it in 1 quarter. The position peaked at $4 in Q2 2024. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Innealta Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $4.
  • Innealta Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's LL Flooring Holdings, Inc. position peaked at $4 in Q2 2024.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.