TRCT
LL

Tower Research Capital (TRC)’s LL Flooring Holdings, Inc. LL Stock Holding History

Tower Research Capital (TRC)’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
-755
Closed -$2.94K – 6244
2023
Q4 		$2.94K Sell
755
-709
-48% -$2.37K ﹤0.01% 5148
2023
Q3 		$4.64K Sell
1,464
-4,952
-77% -$17.8K ﹤0.01% 4837
2023
Q2 		$24.6K Buy
6,416
+3,619
+129% +$14K ﹤0.01% 3200
2023
Q1 		$11K Sell
2,797
-13,278
-83% -$67.6K ﹤0.01% 4290
2022
Q4 		$90K Buy
16,075
+7,095
+79% +$49.7K ﹤0.01% 1926
2022
Q3 		$62K Buy
8,980
+7,529
+519% +$67.6K ﹤0.01% 2977
2022
Q2 		$14K Sell
1,451
-3,542
-71% -$43.3K ﹤0.01% 4178
2022
Q1 		$70K Sell
4,993
-1,382
-22% -$21.1K ﹤0.01% 2469
2021
Q4 		$109K Buy
6,375
+4,220
+196% +$74.3K ﹤0.01% 2176
2021
Q3 		$40K Sell
2,155
-2,624
-55% -$51.8K ﹤0.01% 3134
2021
Q2 		$101K Sell
4,779
-1,107
-19% -$26.1K ﹤0.01% 2416
2021
Q1 		$148K Buy
5,886
+3,674
+166% +$102K ﹤0.01% 2265
2020
Q4 		$68K Sell
2,212
-28,643
-93% -$797K ﹤0.01% 2768
2020
Q3 		$680K Buy
30,855
+22,834
+285% +$488K 0.01% 1348
2020
Q2 		$111K Buy
8,021
+1,919
+31% +$16.3K ﹤0.01% 2368
2020
Q1 		$28K Buy
6,102
+4,075
+201% +$31.9K ﹤0.01% 1555
2019
Q4 		$20K Sell
2,027
-13,293
-87% -$124K ﹤0.01% 1934
2019
Q3 		$151K Buy
15,320
+15,220
+15,220% +$149K 0.01% 1140
2019
Q2 		$1K Sell
100
-37,851
-100% -$426K ﹤0.01% 3510
2019
Q1 		$384K Buy
37,951
+37,851
+37,851% +$420K 0.02% 769
2018
Q4 		$1K Buy
+100
New +$1.21K ﹤0.01% 3693
2018
Q3 		– Sell
-6,576
Closed -$160K – 4347
2018
Q2 		$160K Sell
6,576
-10,511
-62% -$240K 0.01% 1177
2018
Q1 		$409K Buy
17,087
+16,626
+3,607% +$440K 0.04% 559
2017
Q4 		$14K Sell
461
-3,209
-87% -$102K ﹤0.01% 2344
2017
Q3 		$143K Buy
3,670
+391
+12% +$13K 0.01% 1027
2017
Q2 		$82K Buy
+3,279
New +$82.3K 0.01% 560
2017
Q1 		– Sell
-2,337
Closed -$37K – 4076
2016
Q4 		$37K Buy
2,337
+2,311
+8,888% +$40.2K ﹤0.01% 1641
2016
Q3 		$1K Sell
26
-1,033
-98% -$16.9K ﹤0.01% 3397
2016
Q2 		$16K Buy
1,059
+355
+50% +$4.92K ﹤0.01% 2432
2016
Q1 		$9K Sell
704
-136
-16% -$1.71K ﹤0.01% 2098
2015
Q4 		$15K Sell
840
-317
-27% -$4.9K ﹤0.01% 1636
2015
Q3 		$15K Buy
+1,157
New +$19K ﹤0.01% 1993
2015
Q2 		– Sell
-4,109
Closed -$126K – 5155
2015
Q1 		$126K Buy
4,109
+3,834
+1,394% +$196K 0.02% 717
2014
Q4 		$18K Buy
275
+213
+344% +$12.3K ﹤0.01% 1684
2014
Q3 		$4K Buy
+62
New +$3.61K ﹤0.01% 3475
2013
Q4 		– Sell
-3,009
Closed -$321K – 4990
2013
Q3 		$321K Buy
3,009
+1,330
+79% +$129K 0.03% 485
2013
Q2 		$131K Buy
+1,679
New +$133K 0.01% 402

Other funds holding LL

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
Geode Capital Management
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

Tower Research Capital (TRC)'s LL Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of LL Flooring Holdings, Inc. (LL) in Q1 2024, closing a stake of 755 shares — an estimated $2.94K sold.

Tower Research Capital (TRC) first reported a position in LL in Q2 2013 and held it in 37 quarters. The position peaked at $680K in Q3 2020. 72 funds tracked by Wall St. Rank hold LL as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining LL Flooring Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 755 LL Flooring Holdings, Inc. shares in Q1 2024, an estimated $2.94K.
  • Tower Research Capital (TRC) first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 37 quarters.
  • Tower Research Capital (TRC)'s LL Flooring Holdings, Inc. position peaked at $680K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.