BAM
FL

Belpointe Asset Management’s Foot Locker FL Stock Holding History

Belpointe 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
Q2 		– Sell
-1,279
Closed -$50.8K – 1522
2023
Q1 		$50.8K Buy
1,279
+235
+23% +$9.83K ﹤0.01% 1686
2022
Q4 		$39.5K Buy
+1,044
New +$35.8K ﹤0.01% 1747
2020
Q1 		– Sell
-3,500
Closed -$136K – 677
2019
Q4 		$136K Buy
+3,500
New +$147K 0.02% 667
2019
Q2 		– Sell
-1,906
Closed -$115K – 624
2019
Q1 		$115K Buy
+1,906
New +$111K 0.02% 415
2018
Q3 		– Sell
-9,191
Closed -$484K – 649
2018
Q2 		$484K Sell
9,191
-1,917
-17% -$92.8K 0.14% 173
2018
Q1 		$506K Buy
+11,108
New +$517K 0.15% 158

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Belpointe Asset Management's FL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Foot Locker (FL) in Q2 2023, closing a stake of 1,279 shares — an estimated $50.8K sold.

Belpointe Asset Management first reported a position in FL in Q1 2018 and held it in 6 quarters. The position peaked at $506K in Q1 2018. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,279 Foot Locker shares in Q2 2023, an estimated $50.8K.
  • Belpointe Asset Management first reported a position in Foot Locker in Q1 2018 and held it in 6 quarters.
  • Belpointe Asset Management's Foot Locker position peaked at $506K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.