Values First Advisors
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Values First Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Values First Advisors’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
-246,569
Closed -$353K – 280
2024
Q2 		$353K Sell
246,569
-454
-0.2% -$728 0.21% 107
2024
Q1 		$452K Buy
247,023
+92,269
+60% +$223K 0.27% 103
2023
Q4 		$604K Buy
154,754
+33,117
+27% +$110K 0.36% 85
2023
Q3 		$386K Buy
121,637
+19,165
+19% +$69K 0.25% 107
2023
Q2 		$392K Buy
102,472
+2,158
+2% +$8.34K 0.24% 110
2023
Q1 		$381K Buy
100,314
+78,878
+368% +$402K 0.24% 106
2022
Q4 		$120K Sell
21,436
-394
-2% -$2.76K 0.08% 141
2022
Q3 		$151K Buy
21,830
+687
+3% +$6.17K 0.11% 137
2022
Q2 		$198K Sell
21,143
-1,136
-5% -$13.9K 0.14% 136
2022
Q1 		$312K Buy
22,279
+1,447
+7% +$22.1K 0.2% 127
2021
Q4 		$356K Sell
20,832
-1,034
-5% -$18.2K 0.21% 119
2021
Q3 		$408K Buy
21,866
+819
+4% +$16.2K 0.26% 106
2021
Q2 		$444K Sell
21,047
-667
-3% -$15.7K 0.3% 106
2021
Q1 		$545K Buy
21,714
+166
+0.8% +$4.6K 0.4% 85
2020
Q4 		$662K Sell
21,548
-20,998
-49% -$584K 0.53% 65
2020
Q3 		$938K Buy
42,546
+4,888
+13% +$104K 0.86% 46
2020
Q2 		$522K Sell
37,658
-520
-1% -$4.41K 0.52% 67
2020
Q1 		$179K Buy
38,178
+11,255
+42% +$88.2K 0.21% 114
2019
Q4 		$263K Buy
+26,923
New +$252K 0.25% 107

Other funds holding LL

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Values First Advisors's LL Position: Q3 2024 in Review

Values First Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 246,569 shares — an estimated $353K sold.

Values First Advisors first reported a position in LL in Q4 2019 and held it in 19 quarters. The position peaked at $938K in Q3 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Values First Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Values First Advisors sold 246,569 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $353K.
  • Values First Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2019 and held it in 19 quarters.
  • Values First Advisors's LL Flooring Holdings, Inc. position peaked at $938K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.