Wolverine Trading
LL

Wolverine Trading’s LL Flooring Holdings, Inc. LL Stock Holding History

Wolverine Trading’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
2021
Q2 		– Sell
-32,536
Closed -$766K – 6899
2021
Q1 		$824K Buy
32,536
+12,927
+66% +$358K ﹤0.01% 3017
2020
Q4 		$612K Sell
19,609
-6,092
-24% -$169K ﹤0.01% 2921
2020
Q3 		$556K Buy
25,701
+8,402
+49% +$179K ﹤0.01% 2699
2020
Q2 		$241K Sell
17,299
-7,932
-31% -$67.3K ﹤0.01% 3587
2020
Q1 		$120K Buy
25,231
+6,083
+32% +$47.6K ﹤0.01% 3943
2019
Q4 		$184K Buy
+19,148
New +$179K ﹤0.01% 4065
2018
Q4 		– Sell
-10,753
Closed -$130K – 5537
2018
Q3 		$167K Buy
+10,753
New +$217K ﹤0.01% 4340
2018
Q1 		– Sell
-28,521
Closed -$895K – 5993
2017
Q4 		$895K Sell
28,521
-3,642
-11% -$115K ﹤0.01% 2345
2017
Q3 		$1.25M Sell
32,163
-10,918
-25% -$363K ﹤0.01% 1693
2017
Q2 		$1.07M Buy
43,081
+16,622
+63% +$417K ﹤0.01% 1688
2017
Q1 		$523K Buy
26,459
+6,806
+35% +$115K ﹤0.01% 2333
2016
Q4 		$309K Sell
19,653
-3,002
-13% -$52.3K ﹤0.01% 3238
2016
Q3 		$432K Buy
+22,655
New +$372K ﹤0.01% 2759

Other funds holding LL

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Wolverine Trading's LL Position: Q2 2021 in Review

Wolverine Trading sold out of LL Flooring Holdings, Inc. (LL) in Q2 2021, closing a stake of 32,536 shares — an estimated $766K sold.

Wolverine Trading first reported a position in LL in Q3 2016 and held it in 13 quarters. The position peaked at $1.25M in Q3 2017. 152 funds tracked by Wall St. Rank hold LL as of Q2 2021.

  • Wolverine Trading reported no remaining LL Flooring Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 32,536 LL Flooring Holdings, Inc. shares in Q2 2021, an estimated $766K.
  • Wolverine Trading first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 13 quarters.
  • Wolverine Trading's LL Flooring Holdings, Inc. position peaked at $1.25M in Q3 2017.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.