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
Q3 		– Sell
-10,000
Closed -$39.2K – 5266
2023
Q2 		$39.2K Buy
+10,000
New +$38.6K ﹤0.01% 4003
2021
Q3 		– Sell
-29,100
Closed -$610K – 7156
2021
Q2 		$610K Buy
29,100
+5,000
+21% +$118K ﹤0.01% 3404
2021
Q1 		$610K Sell
24,100
-5,400
-18% -$150K ﹤0.01% 3434
2020
Q4 		$921K Buy
29,500
+1,900
+7% +$52.9K ﹤0.01% 2472
2020
Q3 		$597K Buy
27,600
+9,500
+52% +$203K ﹤0.01% 2617
2020
Q2 		$252K Sell
18,100
-16,100
-47% -$137K ﹤0.01% 3539
2020
Q1 		$163K Sell
34,200
-3,300
-9% -$25.8K ﹤0.01% 3791
2019
Q4 		$360K Sell
37,500
-66,000
-64% -$617K ﹤0.01% 3387
2019
Q3 		$999K Buy
+103,500
New +$1.01M ﹤0.01% 1985
2019
Q2 		– Sell
-31,300
Closed -$316K – 5284
2019
Q1 		$316K Buy
31,300
+4,800
+18% +$53.2K ﹤0.01% 3304
2018
Q4 		$266K Sell
26,500
-4,600
-15% -$55.6K ﹤0.01% 3333
2018
Q3 		$482K Buy
+31,100
New +$627K ﹤0.01% 3155
2018
Q1 		– Sell
-61,500
Closed -$1.93M – 5994
2017
Q4 		$1.93M Sell
61,500
-15,700
-20% -$497K 0.01% 1587
2017
Q3 		$3.01M Buy
77,200
+17,400
+29% +$578K 0.01% 1072
2017
Q2 		$1.49M Buy
59,800
+500
+0.8% +$12.6K 0.01% 1437
2017
Q1 		$1.17M Sell
59,300
-34,800
-37% -$591K 0.01% 1598
2016
Q4 		$1.48M Sell
94,100
-9,100
-9% -$158K 0.01% 1580
2016
Q3 		$1.97M Sell
103,200
-12,600
-11% -$207K 0.01% 1314
2016
Q2 		$1.77M Buy
+115,800
New +$1.61M 0.01% 1185

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.