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

Robertson Opportunity 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	-139,078	Closed	-$199K	–	30
2024 Q2	$199K	Hold	139,078	–	–	0.09%	26
2024 Q1	$255K	Hold	139,078	–	–	0.11%	24
2023 Q4	$542K	Sell	139,078 -120,982	-47%	-$404K	0.24%	24
2023 Q3	$824K	Hold	260,060	–	–	0.39%	23
2023 Q2	$996K	Hold	260,060	–	–	0.48%	23
2023 Q1	$988K	Buy	+260,060	New	+$1.32M	0.52%	23
2022 Q4	–	Sell	-281,340	Closed	-$1.95M	–	24
2022 Q3	$1.95M	Hold	281,340	–	–	1.2%	23
2022 Q2	$2.64M	Hold	281,340	–	–	1.6%	21
2022 Q1	$3.94M	Hold	281,340	–	–	1.93%	20
2021 Q4	$4.8M	Sell	281,340 -40,870	-13%	-$720K	2.2%	20
2021 Q3	$6.02M	Buy	322,210 +40,770	+14%	+$805K	2.8%	18
2021 Q2	$5.94M	Sell	281,440 -29,300	-9%	-$690K	2.72%	19
2021 Q1	$7.81M	Hold	310,740	–	–	3.32%	13
2020 Q4	$9.55M	Sell	310,740 -11,100	-3%	-$309K	3.85%	9
2020 Q3	$7.1M	Buy	321,840 +1,000	+0.3%	+$21.4K	3.28%	13
2020 Q2	$4.45M	Sell	320,840 -97,552	-23%	-$827K	2.34%	18
2020 Q1	$1.96M	Buy	418,392 +5,000	+1%	+$39.2K	1.4%	21
2019 Q4	$4.04M	Hold	413,392	–	–	2.07%	19
2019 Q3	$4.08M	Buy	413,392 +21,567	+6%	+$211K	2.26%	16
2019 Q2	$4.53M	Buy	+391,825	New	+$4.41M	2.53%	16

Other funds holding LL

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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 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 $1.17B AUM 28.44% 1-Year Est. Return

Robertson Opportunity Capital's LL Position: Q3 2024 in Review

Robertson Opportunity Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 139,078 shares — an estimated $199K sold.

Robertson Opportunity Capital first reported a position in LL in Q2 2019 and held it in 20 quarters. The position peaked at $9.55M in Q4 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

Robertson Opportunity Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Robertson Opportunity Capital sold 139,078 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $199K.
Robertson Opportunity Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2019 and held it in 20 quarters.
Robertson Opportunity Capital's LL Flooring Holdings, Inc. position peaked at $9.55M in Q4 2020.
8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Robertson Opportunity Capital's 13F filing for Q3 2024, filed 14 Nov 2024.