Adage Capital Partners
FL

Adage Capital Partners’s Foot Locker FL Stock Holding History

Adage Capital Partners’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
2023
Q2 		– Sell
-125,000
Closed -$4.96M – 888
2023
Q1 		$4.96M Buy
125,000
+25,000
+25% +$1.05M 0.01% 708
2022
Q4 		$3.78M Buy
+100,000
New +$3.43M 0.01% 774
2018
Q1 		– Sell
-102,174
Closed -$4.79M – 736
2017
Q4 		$4.79M Buy
+102,174
New +$3.81M 0.01% 628
2017
Q2 		– Sell
-164,811
Closed -$12.3M – 716
2017
Q1 		$12.3M Buy
+164,811
New +$11.9M 0.03% 503

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Adage Capital Partners's FL Position: Q2 2023 in Review

Adage Capital Partners sold out of Foot Locker (FL) in Q2 2023, closing a stake of 125,000 shares — an estimated $4.96M sold.

Adage Capital Partners first reported a position in FL in Q1 2017 and held it in 4 quarters. The position peaked at $12.3M in Q1 2017. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • Adage Capital Partners reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 125,000 Foot Locker shares in Q2 2023, an estimated $4.96M.
  • Adage Capital Partners first reported a position in Foot Locker in Q1 2017 and held it in 4 quarters.
  • Adage Capital Partners's Foot Locker position peaked at $12.3M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.