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
2023
Q1 		– Sell
-14,300
Closed -$80K – 5129
2022
Q4 		$80K Sell
14,300
-5,700
-29% -$40K ﹤0.01% 3474
2022
Q3 		$140K Buy
+20,000
New +$180K ﹤0.01% 3787
2021
Q3 		– Sell
-29,300
Closed -$614K – 7155
2021
Q2 		$614K Buy
29,300
+11,200
+62% +$264K ﹤0.01% 3397
2021
Q1 		$458K Sell
18,100
-10,500
-37% -$291K ﹤0.01% 3828
2020
Q4 		$893K Buy
28,600
+2,700
+10% +$75.1K ﹤0.01% 2507
2020
Q3 		$560K Buy
25,900
+4,300
+20% +$91.8K ﹤0.01% 2687
2020
Q2 		$301K Sell
21,600
-1,400
-6% -$11.9K ﹤0.01% 3346
2020
Q1 		$109K Sell
23,000
-57,000
-71% -$446K ﹤0.01% 3988
2019
Q4 		$769K Sell
80,000
-33,400
-29% -$312K ﹤0.01% 2657
2019
Q3 		$1.09M Buy
+113,400
New +$1.11M ﹤0.01% 1899
2019
Q2 		– Sell
-41,800
Closed -$422K – 5283
2019
Q1 		$422K Buy
41,800
+6,700
+19% +$74.3K ﹤0.01% 2965
2018
Q4 		$352K Buy
35,100
+17,000
+94% +$206K ﹤0.01% 3019
2018
Q3 		$280K Buy
+18,100
New +$365K ﹤0.01% 3821
2018
Q1 		– Sell
-59,000
Closed -$1.85M – 5992
2017
Q4 		$1.85M Buy
59,000
+32,200
+120% +$1.02M 0.01% 1614
2017
Q3 		$1.04M Sell
26,800
-1,300
-5% -$43.2K ﹤0.01% 1880
2017
Q2 		$699K Buy
28,100
+1,200
+4% +$30.1K ﹤0.01% 2098
2017
Q1 		$531K Sell
26,900
-35,200
-57% -$597K ﹤0.01% 2315
2016
Q4 		$977K Sell
62,100
-3,000
-5% -$52.2K ﹤0.01% 1934
2016
Q3 		$1.24M Sell
65,100
-41,200
-39% -$676K 0.01% 1666
2016
Q2 		$1.63M Buy
+106,300
New +$1.47M 0.01% 1247

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.