Susquehanna International Group
LL

Susquehanna International Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-75,500
Closed -$294K – 13667
2023
Q4 		$294K Buy
75,500
+52,100
+223% +$174K ﹤0.01% 9884
2023
Q3 		$74.2K Sell
23,400
-2,300
-9% -$8.28K ﹤0.01% 11113
2023
Q2 		$98.4K Sell
25,700
-95,900
-79% -$371K ﹤0.01% 10958
2023
Q1 		$462K Sell
121,600
-3,900
-3% -$19.9K ﹤0.01% 8754
2022
Q4 		$705K Sell
125,500
-71,300
-36% -$500K ﹤0.01% 7006
2022
Q3 		$1.36M Buy
196,800
+101,600
+107% +$913K ﹤0.01% 5827
2022
Q2 		$892K Sell
95,200
-34,600
-27% -$423K ﹤0.01% 6802
2022
Q1 		$1.82M Buy
129,800
+19,300
+17% +$295K ﹤0.01% 5689
2021
Q4 		$1.89M Sell
110,500
-43,600
-28% -$768K ﹤0.01% 5646
2021
Q3 		$2.88M Sell
154,100
-78,400
-34% -$1.55M ﹤0.01% 5042
2021
Q2 		$4.91M Buy
232,500
+81,200
+54% +$1.91M ﹤0.01% 4068
2021
Q1 		$3.8M Sell
151,300
-117,600
-44% -$3.26M ﹤0.01% 4457
2020
Q4 		$8.27M Sell
268,900
-103,500
-28% -$2.88M ﹤0.01% 2727
2020
Q3 		$8.21M Buy
372,400
+70,500
+23% +$1.51M ﹤0.01% 2427
2020
Q2 		$4.18M Sell
301,900
-64,100
-18% -$544K ﹤0.01% 3261
2020
Q1 		$1.72M Sell
366,000
-82,400
-18% -$645K ﹤0.01% 4243
2019
Q4 		$4.38M Sell
448,400
-61,900
-12% -$579K ﹤0.01% 3164
2019
Q3 		$5.04M Buy
510,300
+101,100
+25% +$991K ﹤0.01% 2715
2019
Q2 		$4.73M Buy
409,200
+172,100
+73% +$1.94M ﹤0.01% 2793
2019
Q1 		$2.4M Buy
237,100
+97,400
+70% +$1.08M ﹤0.01% 3473
2018
Q4 		$1.33M Sell
139,700
-97,100
-41% -$1.17M ﹤0.01% 4179
2018
Q3 		$3.67M Buy
236,800
+103,100
+77% +$2.08M ﹤0.01% 3087
2018
Q2 		$3.26M Sell
133,700
-69,100
-34% -$1.58M ﹤0.01% 3283
2018
Q1 		$4.85M Sell
202,800
-63,700
-24% -$1.69M ﹤0.01% 2577
2017
Q4 		$8.37M Sell
266,500
-331,000
-55% -$10.5M ﹤0.01% 1989
2017
Q3 		$23.3M Buy
597,500
+304,500
+104% +$10.1M 0.01% 1117
2017
Q2 		$7.34M Buy
293,000
+46,400
+19% +$1.17M ﹤0.01% 1975
2017
Q1 		$5.18M Sell
246,600
-84,700
-26% -$1.44M ﹤0.01% 2323
2016
Q4 		$5.21M Buy
331,300
+80,400
+32% +$1.4M ﹤0.01% 2367
2016
Q3 		$4.93M Sell
250,900
-62,500
-20% -$1.03M ﹤0.01% 2252
2016
Q2 		$4.83M Sell
313,400
-37,700
-11% -$523K ﹤0.01% 2246
2016
Q1 		$4.61M Sell
351,100
-367,000
-51% -$4.62M ﹤0.01% 2410
2015
Q4 		$12.5M Sell
718,100
-2,400
-0.3% -$37.1K 0.01% 1552
2015
Q3 		$9.47M Sell
720,500
-298,000
-29% -$4.89M ﹤0.01% 1892
2015
Q2 		$21.2M Sell
1,018,500
-347,100
-25% -$9.13M 0.01% 1261
2015
Q1 		$42M Buy
1,365,600
+653,200
+92% +$33.4M 0.02% 724
2014
Q4 		$47.2M Buy
712,400
+385,400
+118% +$22.3M 0.02% 751
2014
Q3 		$18.8M Buy
327,000
+102,400
+46% +$5.96M 0.01% 1480
2014
Q2 		$17.1M Sell
224,600
-318,300
-59% -$26.4M 0.01% 1531
2014
Q1 		$50.9M Sell
542,900
-107,000
-16% -$10.7M 0.02% 624
2013
Q4 		$66.9M Buy
649,900
+558,200
+609% +$59.3M 0.03% 516
2013
Q3 		$9.78M Sell
91,700
-241,100
-72% -$23.4M 0.01% 1935
2013
Q2 		$25.9M Buy
+332,800
New +$26.4M 0.01% 911

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Susquehanna International Group's LL Position: Q3 2024 in Review

Susquehanna International Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 20,796 shares — an estimated $29.7K sold.

Susquehanna International Group first reported a position in LL in Q2 2013 and held it in 44 quarters. The position peaked at $15.9M in Q1 2015. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Susquehanna International Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Susquehanna International Group sold 20,796 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $29.7K.
  • Susquehanna International Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Susquehanna International Group's LL Flooring Holdings, Inc. position peaked at $15.9M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.