361 Capital’s Foot Locker FL Stock Holding History

361 Capital’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,890	Closed	-$721K	–	340
2019 Q1	$721K	Sell	11,890 -119	-1%	-$6.93K	0.13%	233
2018 Q4	$639K	Buy	+12,009	New	+$603K	0.13%	236
2017 Q2	–	Sell	-66,647	Closed	-$4.99M	–	182
2017 Q1	$4.99M	Buy	+66,647	New	+$4.81M	1.07%	41

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

361 Capital's FL Position: Q2 2019 in Review

361 Capital sold out of Foot Locker (FL) in Q2 2019, closing a stake of 11,890 shares — an estimated $721K sold.

361 Capital first reported a position in FL in Q1 2017 and held it in 3 quarters. The position peaked at $4.99M in Q1 2017. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

361 Capital reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
361 Capital sold 11,890 Foot Locker shares in Q2 2019, an estimated $721K.
361 Capital first reported a position in Foot Locker in Q1 2017 and held it in 3 quarters.
361 Capital's Foot Locker position peaked at $4.99M in Q1 2017.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.