SG Americas Securities
LL

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

SG Americas 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
2023
Q2 		– Sell
-31,574
Closed -$120K – 3358
2023
Q1 		$120K Buy
+31,574
New +$161K ﹤0.01% 2800
2022
Q2 		– Sell
-78,605
Closed -$1.1M – 3660
2022
Q1 		$1.1M Buy
78,605
+16,838
+27% +$257K 0.01% 1360
2021
Q4 		$1.05M Sell
61,767
-2,136
-3% -$37.6K 0.01% 1609
2021
Q3 		$1.19M Buy
63,903
+29,466
+86% +$582K 0.01% 1745
2021
Q2 		$727K Buy
34,437
+27,689
+410% +$652K ﹤0.01% 1754
2021
Q1 		$170K Buy
6,748
+2,006
+42% +$55.6K ﹤0.01% 2782
2020
Q4 		$146K Sell
4,742
-104,784
-96% -$2.91M ﹤0.01% 2832
2020
Q3 		$2.42M Sell
109,526
-42,056
-28% -$898K 0.02% 639
2020
Q2 		$2.1M Buy
+151,582
New +$1.29M 0.02% 796
2018
Q1 		– Sell
-5,438
Closed -$171K – 3608
2017
Q4 		$171K Buy
5,438
+1,299
+31% +$41.1K ﹤0.01% 2547
2017
Q3 		$161K Buy
+4,139
New +$138K ﹤0.01% 2778
2016
Q4 		– Sell
-5,512
Closed -$108K – 3535
2016
Q3 		$108K Buy
+5,512
New +$90.4K ﹤0.01% 3020
2015
Q3 		– Sell
-5,351
Closed -$111K – 2801
2015
Q2 		$111K Buy
5,351
+980
+22% +$25.8K ﹤0.01% 2308
2015
Q1 		$135K Sell
4,371
-5,171
-54% -$264K ﹤0.01% 2104
2014
Q4 		$633K Buy
9,542
+4,761
+100% +$276K ﹤0.01% 1496
2014
Q3 		$274K Sell
4,781
-763
-14% -$44.4K ﹤0.01% 1820
2014
Q2 		$421K Buy
5,544
+2,263
+69% +$188K ﹤0.01% 1742
2014
Q1 		$308K Buy
3,281
+2,096
+177% +$209K ﹤0.01% 1739
2013
Q4 		$122K Sell
1,185
-4,193
-78% -$446K ﹤0.01% 2304
2013
Q3 		$574K Sell
5,378
-8,892
-62% -$862K ﹤0.01% 1541
2013
Q2 		$1.11M Buy
+14,270
New +$1.13M 0.01% 946

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

SG Americas Securities's LL Position: Q2 2023 in Review

SG Americas Securities sold out of LL Flooring Holdings, Inc. (LL) in Q2 2023, closing a stake of 31,574 shares — an estimated $120K sold.

SG Americas Securities first reported a position in LL in Q2 2013 and held it in 21 quarters. The position peaked at $2.42M in Q3 2020. 92 funds tracked by Wall St. Rank hold LL as of Q2 2023.

  • SG Americas Securities reported no remaining LL Flooring Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 31,574 LL Flooring Holdings, Inc. shares in Q2 2023, an estimated $120K.
  • SG Americas Securities first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • SG Americas Securities's LL Flooring Holdings, Inc. position peaked at $2.42M in Q3 2020.
  • 92 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.