BHCM
FL

Boulder Hill Capital Management’s Foot Locker FL Stock Holding History

Boulder Hill Capital 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
2024
Q2 		– Sell
-133,000
Closed -$3.79M – 38
2024
Q1 		$3.79M Buy
133,000
+60,300
+83% +$1.73M 1.56% 28
2023
Q4 		$2.26M Buy
+72,700
New +$1.75M 1.21% 34
2022
Q4 		– Sell
-35,300
Closed -$1.1M – 167
2022
Q3 		$1.1M Buy
+35,300
New +$1.13M 0.83% 22

Other funds holding FL

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boulder Hill Capital Management's FL Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Foot Locker (FL) in Q2 2024, closing a stake of 133,000 shares — an estimated $3.79M sold.

Boulder Hill Capital Management first reported a position in FL in Q3 2022 and held it in 3 quarters. The position peaked at $3.79M in Q1 2024. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 133,000 Foot Locker shares in Q2 2024, an estimated $3.79M.
  • Boulder Hill Capital Management first reported a position in Foot Locker in Q3 2022 and held it in 3 quarters.
  • Boulder Hill Capital Management's Foot Locker position peaked at $3.79M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.