RGI
LL

River Global Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

River Global Investors’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
-262,241
Closed -$368K – 153
2024
Q2 		$368K Sell
262,241
-3,952
-1% -$6.34K 0.1% 150
2024
Q1 		$488K Sell
266,193
-3,155
-1% -$7.62K 0.12% 173
2023
Q4 		$1.05M Sell
269,348
-2,567
-0.9% -$8.56K 0.2% 149
2023
Q3 		$862K Sell
271,915
-12,635
-4% -$45.5K 0.2% 146
2023
Q2 		$1.09M Buy
284,550
+10,540
+4% +$40.7K 0.22% 133
2023
Q1 		$1.04M Buy
274,010
+123,400
+82% +$629K 0.21% 141
2022
Q4 		$846K Buy
150,610
+40,836
+37% +$286K 0.18% 150
2022
Q3 		$759K Buy
109,774
+4,670
+4% +$42K 0.15% 148
2022
Q2 		$984K Buy
105,104
+4,424
+4% +$54K 0.17% 135
2022
Q1 		$1.41M Sell
100,680
-12,760
-11% -$195K 0.19% 131
2021
Q4 		$1.94M Buy
113,440
+19,000
+20% +$335K 0.15% 111
2021
Q3 		$1.76M Buy
+94,440
New +$1.86M 0.14% 111

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 $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

River Global Investors's LL Position: Q3 2024 in Review

River Global Investors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 262,241 shares — an estimated $368K sold.

River Global Investors first reported a position in LL in Q3 2021 and held it in 12 quarters. The position peaked at $1.94M in Q4 2021. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • River Global Investors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • River Global Investors sold 262,241 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $368K.
  • River Global Investors first reported a position in LL Flooring Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • River Global Investors's LL Flooring Holdings, Inc. position peaked at $1.94M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.