ACM
FL

AlphaCrest Capital Management’s Foot Locker FL Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-11,750
Closed -$366K – 426
2022
Q3 		$366K Sell
11,750
-65,449
-85% -$2.09M 0.02% 1083
2022
Q2 		$1.95M Buy
77,199
+64,096
+489% +$1.92M 0.09% 323
2022
Q1 		$389K Buy
13,103
+2,125
+19% +$81.2K 0.02% 1011
2021
Q4 		$479K Sell
10,978
-41,610
-79% -$1.98M 0.02% 1110
2021
Q3 		$2.4M Buy
52,588
+32,275
+159% +$1.79M 0.12% 215
2021
Q2 		$1.25M Buy
20,313
+13,281
+189% +$803K 0.05% 548
2021
Q1 		$396K Buy
+7,032
New +$357K 0.02% 909
2020
Q4 		– Sell
-14,235
Closed -$470K – 1170
2020
Q3 		$470K Buy
14,235
+6,837
+92% +$208K 0.05% 624
2020
Q2 		$216K Sell
7,398
-10,666
-59% -$282K 0.04% 803
2020
Q1 		$398K Buy
+18,064
New +$614K 0.05% 671
2019
Q3 		– Sell
-17,915
Closed -$751K – 1273
2019
Q2 		$751K Buy
17,915
+10,244
+134% +$533K 0.07% 529
2019
Q1 		$465K Buy
+7,671
New +$447K 0.07% 489

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

AlphaCrest Capital Management's FL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Foot Locker (FL) in Q4 2022, closing a stake of 11,750 shares — an estimated $366K sold.

AlphaCrest Capital Management first reported a position in FL in Q1 2019 and held it in 12 quarters. The position peaked at $2.4M in Q3 2021. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Foot Locker position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,750 Foot Locker shares in Q4 2022, an estimated $366K.
  • AlphaCrest Capital Management first reported a position in Foot Locker in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Foot Locker position peaked at $2.4M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.