Bailard’s Foot Locker FL Stock Holding History

Bailard’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
2021 Q3	–	Sell	-3,461	Closed	-$213K	–	728
2021 Q2	$213K	Sell	3,461 -2,000	-37%	-$121K	0.01%	654
2021 Q1	$307K	Buy	+5,461	New	+$277K	0.01%	511

Other funds holding FL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bailard's FL Position: Q3 2021 in Review

Bailard sold out of Foot Locker (FL) in Q3 2021, closing a stake of 3,461 shares — an estimated $213K sold.

Bailard first reported a position in FL in Q1 2021 and held it in 2 quarters. The position peaked at $307K in Q1 2021. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

Bailard reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
Bailard sold 3,461 Foot Locker shares in Q3 2021, an estimated $213K.
Bailard first reported a position in Foot Locker in Q1 2021 and held it in 2 quarters.
Bailard's Foot Locker position peaked at $307K in Q1 2021.
386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.