JY
LL

Jeff Yass’s LL Flooring Holdings, Inc. LL Stock Holding History

Jeff Yass’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
-20,796
Closed -$29.7K – 13371
2024
Q2 		$29.7K Buy
20,796
+7,280
+54% +$11.7K ﹤0.01% 11570
2024
Q1 		$24.7K Sell
13,516
-27,716
-67% -$67K ﹤0.01% 11769
2023
Q4 		$161K Sell
41,232
-45,807
-53% -$153K ﹤0.01% 10904
2023
Q3 		$276K Sell
87,039
-28,689
-25% -$103K ﹤0.01% 9539
2023
Q2 		$443K Sell
115,728
-116,150
-50% -$449K ﹤0.01% 8588
2023
Q1 		$881K Buy
231,878
+1,992
+0.9% +$10.1K ﹤0.01% 7151
2022
Q4 		$1.29M Buy
229,886
+136,494
+146% +$957K ﹤0.01% 5623
2022
Q3 		$647K Buy
93,392
+76,184
+443% +$684K ﹤0.01% 7766
2022
Q2 		$161K Sell
17,208
-42,561
-71% -$520K ﹤0.01% 10940
2022
Q1 		$838K Sell
59,769
-39,532
-40% -$603K ﹤0.01% 7595
2021
Q4 		$1.7M Sell
99,301
-53,134
-35% -$936K ﹤0.01% 5902
2021
Q3 		$2.85M Buy
152,435
+45,891
+43% +$906K ﹤0.01% 5063
2021
Q2 		$2.25M Sell
106,544
-205,161
-66% -$4.83M ﹤0.01% 5650
2021
Q1 		$7.83M Buy
311,705
+300,413
+2,660% +$8.32M ﹤0.01% 3170
2020
Q4 		$347K Sell
11,292
-59,435
-84% -$1.65M ﹤0.01% 8984
2020
Q3 		$1.56M Sell
70,727
-37,553
-35% -$802K ﹤0.01% 5103
2020
Q2 		$1.5M Sell
108,280
-77,498
-42% -$657K ﹤0.01% 5034
2020
Q1 		$871K Sell
185,778
-353,766
-66% -$2.77M ﹤0.01% 5710
2019
Q4 		$5.27M Sell
539,544
-261,350
-33% -$2.44M ﹤0.01% 2901
2019
Q3 		$7.91M Buy
800,894
+668,555
+505% +$6.56M ﹤0.01% 2222
2019
Q2 		$1.53M Sell
132,339
-201,342
-60% -$2.27M ﹤0.01% 4716
2019
Q1 		$3.37M Buy
333,681
+33,600
+11% +$373K ﹤0.01% 2967
2018
Q4 		$2.86M Buy
300,081
+126,240
+73% +$1.53M ﹤0.01% 3019
2018
Q3 		$2.69M Sell
173,841
-97,437
-36% -$1.96M ﹤0.01% 3522
2018
Q2 		$6.61M Buy
271,278
+21,552
+9% +$493K ﹤0.01% 2402
2018
Q1 		$5.97M Buy
249,726
+203,986
+446% +$5.4M ﹤0.01% 2327
2017
Q4 		$1.44M Buy
+45,740
New +$1.45M ﹤0.01% 4538
2017
Q3 		– Sell
-159,515
Closed -$5.3M – 9789
2017
Q2 		$4M Buy
159,515
+123,670
+345% +$3.11M ﹤0.01% 2704
2017
Q1 		$752K Sell
35,845
-427,164
-92% -$7.25M ﹤0.01% 5733
2016
Q4 		$7.29M Sell
463,009
-188,030
-29% -$3.27M ﹤0.01% 1892
2016
Q3 		$12.8M Buy
651,039
+116,028
+22% +$1.9M 0.01% 1342
2016
Q2 		$8.25M Sell
535,011
-180,746
-25% -$2.51M ﹤0.01% 1619
2016
Q1 		$9.39M Buy
715,757
+220,177
+44% +$2.77M 0.01% 1615
2015
Q4 		$8.6M Sell
495,580
-210,834
-30% -$3.26M ﹤0.01% 1903
2015
Q3 		$9.28M Buy
706,414
+171,883
+32% +$2.82M ﹤0.01% 1914
2015
Q2 		$11.1M Buy
534,531
+18,269
+4% +$480K ﹤0.01% 1888
2015
Q1 		$15.9M Buy
516,262
+418,447
+428% +$21.4M 0.01% 1433
2014
Q4 		$6.49M Sell
97,815
-134,826
-58% -$7.81M ﹤0.01% 2511
2014
Q3 		$13.3M Buy
232,641
+103,858
+81% +$6.04M 0.01% 1795
2014
Q2 		$9.78M Buy
128,783
+102,847
+397% +$8.54M ﹤0.01% 2141
2014
Q1 		$2.43M Sell
25,936
-32,128
-55% -$3.21M ﹤0.01% 4003
2013
Q4 		$5.97M Sell
58,064
-3,093
-5% -$329K ﹤0.01% 2690
2013
Q3 		$6.52M Sell
61,157
-75,594
-55% -$7.33M ﹤0.01% 2374
2013
Q2 		$10.6M Buy
+136,751
New +$10.9M 0.01% 1724

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $133B AUM 43.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Jeff Yass's LL Position: Q3 2024 in Review

Jeff Yass sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 20,796 shares — an estimated $29.7K sold.

Jeff Yass first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $15.9M in Q1 2015. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Jeff Yass reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 20,796 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $29.7K.
  • Jeff Yass first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Jeff Yass's LL Flooring Holdings, Inc. position peaked at $15.9M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.