BC
FL

Brinker Capital’s Foot Locker FL Stock Holding History

Brinker Capital’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
2020
Q2 		$629K Buy
21,558
+1,684
+8% +$44.5K 0.02% 653
2020
Q1 		$438K Buy
19,874
+4,108
+26% +$140K 0.02% 682
2019
Q4 		$615K Sell
15,766
-1,124
-7% -$47.3K 0.02% 656
2019
Q3 		$729K Buy
16,890
+1,527
+10% +$61.5K 0.03% 589
2019
Q2 		$644K Sell
15,363
-1,768
-10% -$92K 0.02% 613
2019
Q1 		$1.04M Sell
17,131
-594
-3% -$34.6K 0.04% 444
2018
Q4 		$943K Sell
17,725
-530
-3% -$26.6K 0.04% 414
2018
Q3 		$931K Buy
18,255
+1,290
+8% +$63.9K 0.03% 514
2018
Q2 		$893K Buy
16,965
+2,762
+19% +$134K 0.03% 517
2018
Q1 		$647K Buy
14,203
+7,459
+111% +$347K 0.03% 624
2017
Q4 		$316K Sell
6,744
-542
-7% -$20.2K 0.01% 836
2017
Q3 		$257K Sell
7,286
-20,534
-74% -$864K 0.01% 847
2017
Q2 		$1.37M Sell
27,820
-2,897
-9% -$188K 0.06% 298
2017
Q1 		$2.3M Buy
30,717
+11,058
+56% +$798K 0.11% 190
2016
Q4 		$1.39M Buy
+19,659
New +$1.4M 0.08% 233
2015
Q2 		– Sell
-17,217
Closed -$1.08M – 112
2015
Q1 		$1.08M Sell
17,217
-395
-2% -$22.4K 0.1% 67
2014
Q4 		$989K Sell
17,612
-349
-2% -$19.4K 0.08% 78
2014
Q3 		$1M Sell
17,961
-171
-0.9% -$8.99K 0.08% 60
2014
Q2 		$919K Buy
18,132
+122
+0.7% +$5.83K 0.06% 77
2014
Q1 		$846K Buy
18,010
+467
+3% +$19.4K 0.07% 75
2013
Q4 		$726K Buy
17,543
+693
+4% +$25.4K 0.06% 81
2013
Q3 		$571K Buy
+16,850
New +$585K 0.06% 86

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brinker Capital's FL Position: Q2 2020 in Review

Brinker Capital increased its Foot Locker (FL) stake by 8.5% in Q2 2020, buying an estimated $44.5K and bringing the position to 21,558 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #653.

Brinker Capital first reported a position in FL in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.3M in Q1 2017. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

  • Brinker Capital held 21,558 shares of Foot Locker worth $629K as of Q2 2020.
  • Brinker Capital bought 1,684 Foot Locker shares in Q2 2020, an estimated $44.5K.
  • Foot Locker made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #653 holding.
  • Brinker Capital first reported a position in Foot Locker in Q3 2013 and has held it in 22 quarters since.
  • Brinker Capital's Foot Locker position peaked at $2.3M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.