Two Sigma Advisers
LL

Two Sigma Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-18,239
Closed -$26.1K – 2586
2024
Q2 		$26.1K Sell
18,239
-9,561
-34% -$15.3K ﹤0.01% 2392
2024
Q1 		$50.9K Sell
27,800
-7,500
-21% -$18.1K ﹤0.01% 2350
2023
Q4 		$138K Buy
35,300
+1,100
+3% +$3.67K ﹤0.01% 2287
2023
Q3 		$108K Sell
34,200
-2,700
-7% -$9.71K ﹤0.01% 2199
2023
Q2 		$141K Sell
36,900
-134,700
-78% -$521K ﹤0.01% 2161
2023
Q1 		$652K Buy
171,600
+153,200
+833% +$780K ﹤0.01% 1828
2022
Q4 		$103K Buy
+18,400
New +$129K ﹤0.01% 2293
2022
Q3 		– Sell
-31,200
Closed -$292K – 2770
2022
Q2 		$292K Sell
31,200
-20,100
-39% -$245K ﹤0.01% 2132
2022
Q1 		$719K Buy
51,300
+4,959
+11% +$75.7K ﹤0.01% 1810
2021
Q4 		$791K Sell
46,341
-77,300
-63% -$1.36M ﹤0.01% 1687
2021
Q3 		$2.31M Buy
123,641
+14,500
+13% +$286K 0.01% 1172
2021
Q2 		$2.3M Sell
109,141
-14,700
-12% -$346K 0.01% 1224
2021
Q1 		$3.11M Buy
123,841
+87,900
+245% +$2.44M 0.01% 1056
2020
Q4 		$1.1M Buy
35,941
+23,500
+189% +$654K ﹤0.01% 1525
2020
Q3 		$274K Buy
+12,441
New +$266K ﹤0.01% 2047
2020
Q2 		– Sell
-23,041
Closed -$108K – 2627
2020
Q1 		$108K Buy
23,041
+8,241
+56% +$64.6K ﹤0.01% 2290
2019
Q4 		$145K Sell
14,800
-5,900
-29% -$55.2K ﹤0.01% 2229
2019
Q3 		$204K Sell
20,700
-185,930
-90% -$1.82M ﹤0.01% 2037
2019
Q2 		$2.39M Buy
206,630
+154,141
+294% +$1.74M 0.01% 1136
2019
Q1 		$530K Buy
52,489
+38,589
+278% +$428K ﹤0.01% 1776
2018
Q4 		$132K Buy
+13,900
New +$168K ﹤0.01% 2198
2018
Q3 		– Sell
-89,889
Closed -$2.19M – 2440
2018
Q2 		$2.19M Buy
89,889
+47,800
+114% +$1.09M 0.01% 1255
2018
Q1 		$1.01M Buy
+42,089
New +$1.11M ﹤0.01% 1541
2017
Q4 		– Sell
-19,286
Closed -$752K – 2408
2017
Q3 		$752K Buy
+19,286
New +$641K ﹤0.01% 1588
2017
Q2 		– Sell
-11,685
Closed -$245K – 2436
2017
Q1 		$245K Buy
+11,685
New +$198K ﹤0.01% 2151
2015
Q2 		– Sell
-7,289
Closed -$224K – 2116
2015
Q1 		$224K Sell
7,289
-1,211
-14% -$61.9K ﹤0.01% 1702
2014
Q4 		$564K Buy
+8,500
New +$492K ﹤0.01% 1537

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

Two Sigma Advisers's LL Position: Q3 2024 in Review

Two Sigma Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 18,239 shares — an estimated $26.1K sold.

Two Sigma Advisers first reported a position in LL in Q4 2014 and held it in 27 quarters. The position peaked at $3.11M in Q1 2021. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Two Sigma Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 18,239 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $26.1K.
  • Two Sigma Advisers first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 27 quarters.
  • Two Sigma Advisers's LL Flooring Holdings, Inc. position peaked at $3.11M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.