Millennium Management
LL

Millennium Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Millennium Management’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
-102,343
Closed -$146K – 6640
2024
Q2 		$146K Sell
102,343
-21,599
-17% -$34.6K ﹤0.01% 5236
2024
Q1 		$227K Buy
+123,942
New +$299K ﹤0.01% 5310
2023
Q4 		– Sell
-224,632
Closed -$712K – 6676
2023
Q3 		$712K Sell
224,632
-369,392
-62% -$1.33M ﹤0.01% 4430
2023
Q2 		$2.28M Buy
594,024
+233,523
+65% +$903K ﹤0.01% 3363
2023
Q1 		$1.37M Sell
360,501
-292,489
-45% -$1.49M ﹤0.01% 3793
2022
Q4 		$3.67M Buy
652,990
+384,467
+143% +$2.69M ﹤0.01% 3065
2022
Q3 		$1.86M Buy
+268,523
New +$2.41M ﹤0.01% 3807
2022
Q1 		– Sell
-432,879
Closed -$7.39M – 7673
2021
Q4 		$7.39M Buy
432,879
+327,984
+313% +$5.78M ﹤0.01% 2490
2021
Q3 		$1.96M Buy
104,895
+46,143
+79% +$911K ﹤0.01% 3952
2021
Q2 		$1.24M Buy
58,752
+48,194
+456% +$1.13M ﹤0.01% 4472
2021
Q1 		$265K Sell
10,558
-46,625
-82% -$1.29M ﹤0.01% 5302
2020
Q4 		$1.76M Sell
57,183
-39,908
-41% -$1.11M ﹤0.01% 3337
2020
Q3 		$2.14K Buy
+97,091
New +$2.07M ﹤0.01% 2547
2020
Q2 		– Sell
-12,928
Closed -$61K – 4702
2020
Q1 		$61K Sell
12,928
-991,922
-99% -$7.77M ﹤0.01% 3641
2019
Q4 		$9.82M Buy
1,004,850
+976,956
+3,502% +$9.14M 0.01% 1397
2019
Q3 		$275K Sell
27,894
-994,272
-97% -$9.75M ﹤0.01% 3608
2019
Q2 		$11.8M Buy
+1,022,166
New +$11.5M 0.02% 1127
2018
Q4 		– Sell
-98,836
Closed -$1.53M – 4274
2018
Q3 		$1.53M Sell
98,836
-175,208
-64% -$3.53M ﹤0.01% 2620
2018
Q2 		$6.67M Sell
274,044
-217,236
-44% -$4.97M 0.01% 1607
2018
Q1 		$11.8M Buy
491,280
+379,061
+338% +$10M 0.02% 1232
2017
Q4 		$3.52M Buy
+112,219
New +$3.55M ﹤0.01% 1941
2017
Q3 		– Sell
-17,324
Closed -$434K – 3952
2017
Q2 		$434K Buy
+17,324
New +$435K ﹤0.01% 2876
2015
Q2 		– Sell
-26,688
Closed -$821K – 3953
2015
Q1 		$821K Buy
26,688
+293
+1% +$15K ﹤0.01% 2435
2014
Q4 		$1.75M Buy
26,395
+10,955
+71% +$634K ﹤0.01% 2080
2014
Q3 		$886K Sell
15,440
-78,527
-84% -$4.57M ﹤0.01% 2391
2014
Q2 		$7.14M Buy
93,967
+89,867
+2,192% +$7.46M 0.02% 999
2014
Q1 		$385K Sell
4,100
-11,400
-74% -$1.14M ﹤0.01% 2785
2013
Q4 		$1.59M Buy
+15,500
New +$1.65M 0.01% 1978
2013
Q3 		– Sell
-1,226
Closed -$95K – 3636
2013
Q2 		$95K Buy
+1,226
New +$97.3K ﹤0.01% 2874

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

Millennium Management's LL Position: Q3 2024 in Review

Millennium Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 102,343 shares — an estimated $146K sold.

Millennium Management first reported a position in LL in Q2 2013 and held it in 29 quarters. The position peaked at $11.8M in Q2 2019. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Millennium Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 102,343 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $146K.
  • Millennium Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 29 quarters.
  • Millennium Management's LL Flooring Holdings, Inc. position peaked at $11.8M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.