BCI
FL

Brinker Capital Investments’s Foot Locker FL Stock Holding History

Brinker Capital Investments’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
2022
Q1 		– Sell
-20,667
Closed -$902K – 1387
2021
Q4 		$902K Sell
20,667
-960
-4% -$45.6K 0.01% 856
2021
Q3 		$1.33M Hold
21,627
– – 0.02% 674
2021
Q2 		$1.33M Buy
21,627
+287
+1% +$17.3K 0.02% 730
2021
Q1 		$1.2M Buy
+21,340
New +$1.08M 0.02% 650
2020
Q4 		– Sell
-22,491
Closed -$743K – 1076
2020
Q3 		$743K Buy
+22,491
New +$685K 0.01% 796
2016
Q2 		– Sell
-6,125
Closed -$395K – 387
2016
Q1 		$395K Buy
6,125
+701
+13% +$45.5K 0.02% 230
2015
Q4 		$353K Buy
5,424
+5,316
+4,922% +$353K 0.02% 265
2015
Q3 		$8K Sell
108
-5,769
-98% -$411K ﹤0.01% 381
2015
Q2 		$394K Sell
5,877
-642
-10% -$40K 0.02% 233
2015
Q1 		$411K Sell
6,519
-21
-0.3% -$1.19K 0.02% 230
2014
Q4 		$367K Sell
6,540
-369
-5% -$20.5K 0.01% 230
2014
Q3 		$385K Sell
6,909
-1,900
-22% -$99.9K 0.01% 220
2014
Q2 		$447K Buy
+8,809
New +$421K 0.02% 228
2014
Q1 		– Sell
-10,341
Closed -$429K – 402
2013
Q4 		$429K Buy
10,341
+14
+0.1% +$512 0.02% 226
2013
Q3 		$350K Buy
+10,327
New +$358K 0.01% 234

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's FL Position: Q1 2022 in Review

Brinker Capital Investments sold out of Foot Locker (FL) in Q1 2022, closing a stake of 20,667 shares — an estimated $902K sold.

Brinker Capital Investments first reported a position in FL in Q3 2013 and held it in 15 quarters. The position peaked at $1.33M in Q3 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Brinker Capital Investments reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 20,667 Foot Locker shares in Q1 2022, an estimated $902K.
  • Brinker Capital Investments first reported a position in Foot Locker in Q3 2013 and held it in 15 quarters.
  • Brinker Capital Investments's Foot Locker position peaked at $1.33M in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Brinker Capital Investments's 13F filing for Q1 2022, filed 16 May 2022.