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
-109,900
Closed -$429K – 13668
2023
Q4 		$429K Buy
109,900
+7,700
+8% +$25.7K ﹤0.01% 9043
2023
Q3 		$324K Sell
102,200
-14,500
-12% -$52.2K ﹤0.01% 9200
2023
Q2 		$447K Sell
116,700
-49,600
-30% -$192K ﹤0.01% 8575
2023
Q1 		$632K Buy
166,300
+49,600
+43% +$253K ﹤0.01% 7994
2022
Q4 		$656K Sell
116,700
-194,600
-63% -$1.36M ﹤0.01% 7174
2022
Q3 		$2.16M Buy
311,300
+166,500
+115% +$1.5M ﹤0.01% 4765
2022
Q2 		$1.36M Sell
144,800
-97,100
-40% -$1.19M ﹤0.01% 5789
2022
Q1 		$3.39M Sell
241,900
-81,400
-25% -$1.24M ﹤0.01% 4391
2021
Q4 		$5.52M Sell
323,300
-146,300
-31% -$2.58M ﹤0.01% 3570
2021
Q3 		$8.77M Buy
469,600
+216,600
+86% +$4.28M ﹤0.01% 3061
2021
Q2 		$5.34M Sell
253,000
-27,000
-10% -$636K ﹤0.01% 3926
2021
Q1 		$7.03M Buy
280,000
+80,800
+41% +$2.24M ﹤0.01% 3344
2020
Q4 		$6.12M Buy
199,200
+42,600
+27% +$1.18M ﹤0.01% 3123
2020
Q3 		$3.45M Sell
156,600
-4,500
-3% -$96.1K ﹤0.01% 3629
2020
Q2 		$2.23M Buy
161,100
+39,100
+32% +$332K ﹤0.01% 4301
2020
Q1 		$572K Sell
122,000
-217,600
-64% -$1.7M ﹤0.01% 6626
2019
Q4 		$3.32M Sell
339,600
-586,800
-63% -$5.49M ﹤0.01% 3538
2019
Q3 		$9.14M Buy
926,400
+641,900
+226% +$6.29M ﹤0.01% 2072
2019
Q2 		$3.29M Sell
284,500
-431,500
-60% -$4.86M ﹤0.01% 3308
2019
Q1 		$7.23M Buy
716,000
+485,100
+210% +$5.38M ﹤0.01% 2061
2018
Q4 		$2.2M Sell
230,900
-357,400
-61% -$4.32M ﹤0.01% 3389
2018
Q3 		$9.11M Buy
588,300
+95,600
+19% +$1.93M ﹤0.01% 2032
2018
Q2 		$12M Buy
492,700
+71,400
+17% +$1.63M ﹤0.01% 1756
2018
Q1 		$10.1M Buy
421,300
+29,700
+8% +$786K ﹤0.01% 1761
2017
Q4 		$12.3M Sell
391,600
-40,400
-9% -$1.28M ﹤0.01% 1662
2017
Q3 		$16.8M Sell
432,000
-95,900
-18% -$3.19M 0.01% 1348
2017
Q2 		$13.2M Buy
527,900
+68,500
+15% +$1.72M 0.01% 1464
2017
Q1 		$9.64M Sell
459,400
-270,700
-37% -$4.59M ﹤0.01% 1669
2016
Q4 		$11.5M Sell
730,100
-11,400
-2% -$199K 0.01% 1434
2016
Q3 		$14.6M Buy
741,500
+40,800
+6% +$669K 0.01% 1248
2016
Q2 		$10.8M Sell
700,700
-392,300
-36% -$5.44M 0.01% 1394
2016
Q1 		$14.3M Sell
1,093,000
-489,100
-31% -$6.16M 0.01% 1232
2015
Q4 		$27.5M Sell
1,582,100
-1,225,900
-44% -$18.9M 0.01% 916
2015
Q3 		$36.9M Buy
2,808,000
+823,000
+41% +$13.5M 0.02% 800
2015
Q2 		$41.2M Sell
1,985,000
-1,026,900
-34% -$27M 0.02% 792
2015
Q1 		$92.7M Buy
3,011,900
+1,729,800
+135% +$88.5M 0.04% 389
2014
Q4 		$85M Buy
1,282,100
+428,900
+50% +$24.8M 0.03% 470
2014
Q3 		$49M Sell
853,200
-99,500
-10% -$5.79M 0.02% 763
2014
Q2 		$72.4M Buy
952,700
+352,400
+59% +$29.3M 0.03% 506
2014
Q1 		$56.3M Sell
600,300
-178,000
-23% -$17.8M 0.03% 570
2013
Q4 		$80.1M Buy
778,300
+533,500
+218% +$56.7M 0.04% 436
2013
Q3 		$26.1M Sell
244,800
-140,300
-36% -$13.6M 0.01% 1009
2013
Q2 		$30M Buy
+385,100
New +$30.6M 0.02% 826

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.