Boothbay Fund Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,419
| Closed | -$414K | – | 1962 |
|
|
2023
Q1 | $414K | Sell |
10,419
-5,060
| -33% | -$212K | 0.01% | 1339 |
|
|
2022
Q4 | $585K | Sell |
15,479
-114,193
| -88% | -$3.92M | 0.01% | 1111 |
|
|
2022
Q3 | $4.04M | Buy |
+129,672
| New | +$4.14M | 0.1% | 260 |
|
|
2022
Q1 | – | Sell |
-28,088
| Closed | -$1.23M | – | 2353 |
|
|
2021
Q4 | $1.23M | Buy |
28,088
+7,901
| +39% | +$375K | 0.03% | 670 |
|
|
2021
Q3 | $922K | Buy |
+20,187
| New | +$1.12M | 0.03% | 804 |
|
|
2021
Q2 | – | Sell |
-16,915
| Closed | -$951K | – | 1931 |
|
|
2021
Q1 | $951K | Buy |
16,915
+11,315
| +202% | +$575K | 0.04% | 624 |
|
|
2020
Q4 | $226K | Buy |
+5,600
| New | +$218K | 0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-41,760
| Closed | -$1.22M | – | 1097 |
|
|
2020
Q2 | $1.22M | Buy |
+41,760
| New | +$1.1M | 0.08% | 328 |
|
|
2018
Q3 | – | Sell |
-3,890
| Closed | -$205K | – | 833 |
|
|
2018
Q2 | $205K | Buy |
+3,890
| New | +$188K | 0.02% | 621 |
|
|
2017
Q3 | – | Sell |
-11,322
| Closed | -$558K | – | 651 |
|
|
2017
Q2 | $558K | Buy |
11,322
+4,480
| +65% | +$291K | 0.12% | 209 |
|
|
2017
Q1 | $512K | Buy |
+6,842
| New | +$494K | 0.1% | 255 |
|
|
2016
Q1 | – | Sell |
-3,078
| Closed | -$200K | – | 415 |
|
|
2015
Q4 | $200K | Buy |
+3,078
| New | +$205K | 0.09% | 420 |
|
Other funds holding FL
Boothbay Fund Management's FL Position: Q2 2023 in Review
Boothbay Fund Management sold out of Foot Locker (FL) in Q2 2023, closing a stake of 10,419 shares — an estimated $414K sold.
Boothbay Fund Management first reported a position in FL in Q4 2015 and held it in 12 quarters. The position peaked at $4.04M in Q3 2022. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.
- Boothbay Fund Management reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
- Boothbay Fund Management sold 10,419 Foot Locker shares in Q2 2023, an estimated $414K.
- Boothbay Fund Management first reported a position in Foot Locker in Q4 2015 and held it in 12 quarters.
- Boothbay Fund Management's Foot Locker position peaked at $4.04M in Q3 2022.
- 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.
Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.