Sound Income Strategies’s LL Flooring Holdings, Inc. LL Stock Holding History

Sound Income Strategies’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 Q2	–	Sell	-200	Closed	-$366	–	1500
2024 Q1	$366	Hold	200	–	–	﹤0.01%	1264
2023 Q4	$780	Hold	200	–	–	﹤0.01%	1192
2023 Q3	$634	Hold	200	–	–	﹤0.01%	1043
2023 Q2	$766	Hold	200	–	–	﹤0.01%	1003
2023 Q1	$760	Hold	200	–	–	﹤0.01%	954
2022 Q4	$1.12K	Hold	200	–	–	﹤0.01%	850
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	864
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	764
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	700
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	689
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	619
2021 Q2	$4K	Buy	+200	New	+$4.71K	﹤0.01%	653
2021 Q1	–	Sell	-200	Closed	-$6K	–	1062
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	565
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	595
2020 Q2	$3K	Buy	+200	New	+$1.7K	﹤0.01%	609

Other funds holding LL

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

Sound Income Strategies's LL Position: Q2 2024 in Review

Sound Income Strategies sold out of LL Flooring Holdings, Inc. (LL) in Q2 2024, closing a stake of 200 shares — an estimated $366 sold.

Sound Income Strategies first reported a position in LL in Q2 2020 and held it in 15 quarters. The position peaked at $6K in Q4 2020. 57 funds tracked by Wall St. Rank hold LL as of Q2 2024.

Sound Income Strategies reported no remaining LL Flooring Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Sound Income Strategies sold 200 LL Flooring Holdings, Inc. shares in Q2 2024, an estimated $366.
Sound Income Strategies first reported a position in LL Flooring Holdings, Inc. in Q2 2020 and held it in 15 quarters.
Sound Income Strategies's LL Flooring Holdings, Inc. position peaked at $6K in Q4 2020.
57 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2024.

Based on Sound Income Strategies's 13F filing for Q2 2024, filed 12 Jul 2024.