Principal Securities’s LL Flooring Holdings, Inc. LL Stock Holding History

Principal Securities’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	-22	Closed	-$31	–	3570
2024 Q2	$31	Hold	22	–	–	﹤0.01%	3378
2024 Q1	$40	Hold	22	–	–	﹤0.01%	3299
2023 Q4	$86	Buy	+22	New	+$73	﹤0.01%	3190

Other funds holding LL

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Principal Securities's LL Position: Q3 2024 in Review

Principal Securities sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 22 shares — an estimated $31 sold.

Principal Securities first reported a position in LL in Q4 2023 and held it in 3 quarters. The position peaked at $86 in Q4 2023. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

Principal Securities reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Principal Securities sold 22 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $31.
Principal Securities first reported a position in LL Flooring Holdings, Inc. in Q4 2023 and held it in 3 quarters.
Principal Securities's LL Flooring Holdings, Inc. position peaked at $86 in Q4 2023.
8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.