Baker Avenue Asset Management’s Foot Locker FL Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-40	Closed	-$694	–	760
2023 Q3	$694	Buy	+40	New	+$895	﹤0.01%	1356
2015 Q1	–	Sell	-63,708	Closed	-$3.58M	–	249
2014 Q4	$3.58M	Buy	63,708 +43	+0.1%	+$2.39K	0.5%	60
2014 Q3	$3.54M	Buy	63,665 +651	+1%	+$34.2K	0.5%	59
2014 Q2	$3.2M	Sell	63,014 -11,246	-15%	-$538K	0.46%	67
2014 Q1	$3.37M	Buy	+74,260	New	+$3.08M	0.57%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Baker Avenue Asset Management's FL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Foot Locker (FL) in Q4 2023, closing a stake of 40 shares — an estimated $694 sold.

Baker Avenue Asset Management first reported a position in FL in Q1 2014 and held it in 5 quarters. The position peaked at $3.58M in Q4 2014. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Baker Avenue Asset Management reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 40 Foot Locker shares in Q4 2023, an estimated $694.
Baker Avenue Asset Management first reported a position in Foot Locker in Q1 2014 and held it in 5 quarters.
Baker Avenue Asset Management's Foot Locker position peaked at $3.58M in Q4 2014.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.