ACM
FL

Aquatic Capital Management’s Foot Locker FL Stock Holding History

Aquatic 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
Q3 		– Sell
-9,100
Closed -$230K – 1294
2022
Q2 		$230K Buy
+9,100
New +$272K 0.07% 304

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's FL Position: Q3 2022 in Review

Aquatic Capital Management sold out of Foot Locker (FL) in Q3 2022, closing a stake of 9,100 shares — an estimated $230K sold.

Aquatic Capital Management first reported a position in FL in Q2 2022 and held it in 1 quarter. The position peaked at $230K in Q2 2022. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Aquatic Capital Management reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 9,100 Foot Locker shares in Q3 2022, an estimated $230K.
  • Aquatic Capital Management first reported a position in Foot Locker in Q2 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Foot Locker position peaked at $230K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.