Arden Trust’s Foot Locker FL Stock Holding History

Arden Trust’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
2024 Q2	$1.82M	Sell	73,184 -4,013	-5%	-$95.5K	0.25%	58
2024 Q1	$2.2M	Sell	77,197 -1,311	-2%	-$37.7K	0.31%	49
2023 Q4	$2.45M	Buy	78,508 +28,316	+56%	+$683K	0.36%	48
2023 Q3	$871K	Buy	+50,192	New	+$1.12M	0.14%	100
2020 Q2	–	Sell	-4,305	Closed	-$95K	–	485
2020 Q1	$95K	Buy	+4,305	New	+$146K	0.02%	390
2019 Q2	–	Sell	-3,784	Closed	-$230K	–	354
2019 Q1	$230K	Buy	+3,784	New	+$220K	0.04%	332
2017 Q2	–	Sell	-3,934	Closed	-$294K	–	361
2017 Q1	$294K	Sell	3,934 -326	-8%	-$23.5K	0.05%	282
2016 Q4	$302K	Buy	+4,260	New	+$303K	0.05%	272
2016 Q2	–	Sell	-4,049	Closed	-$261K	–	647
2016 Q1	$261K	Buy	+4,049	New	+$263K	0.02%	506

Other funds holding FL

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

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arden Trust's FL Position: Q2 2024 in Review

Arden Trust reduced its Foot Locker (FL) stake by 5.2% in Q2 2024, selling an estimated $95.5K and leaving 73,184 shares worth $1.82M. The position accounts for 0.25% of the portfolio, ranked #58.

Arden Trust first reported a position in FL in Q1 2016 and has held it in 9 quarters since. The position peaked at $2.45M in Q4 2023. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.

Arden Trust held 73,184 shares of Foot Locker worth $1.82M as of Q2 2024.
Arden Trust sold 4,013 Foot Locker shares in Q2 2024, an estimated $95.5K.
Foot Locker made up 0.25% of Arden Trust's portfolio in Q2 2024, its #58 holding.
Arden Trust first reported a position in Foot Locker in Q1 2016 and has held it in 9 quarters since.
Arden Trust's Foot Locker position peaked at $2.45M in Q4 2023.
285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.