BC
FL

Brookfield Corp’s Foot Locker FL Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-85,830
Closed -$2.33M – 270
2023
Q2 		$2.33M Sell
85,830
-44,013
-34% -$1.5M 0.01% 396
2023
Q1 		$5.15M Buy
+129,843
New +$5.43M 0.02% 284
2022
Q2 		– Sell
-51,163
Closed -$1.52M – 651
2022
Q1 		$1.52M Buy
+51,163
New +$1.96M 0.01% 436
2021
Q3 		– Sell
-82,421
Closed -$5.08M – 559
2021
Q2 		$5.08M Buy
82,421
+38,521
+88% +$2.33M 0.02% 213
2021
Q1 		$2.47M Buy
+43,900
New +$2.23M 0.01% 256
2020
Q3 		– Sell
-10,176
Closed -$297K – 404
2020
Q2 		$297K Buy
+10,176
New +$269K ﹤0.01% 326

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brookfield Corp's FL Position: Q3 2023 in Review

Brookfield Corp sold out of Foot Locker (FL) in Q3 2023, closing a stake of 85,830 shares — an estimated $2.33M sold.

Brookfield Corp first reported a position in FL in Q2 2020 and held it in 6 quarters. The position peaked at $5.15M in Q1 2023. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Brookfield Corp reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 85,830 Foot Locker shares in Q3 2023, an estimated $2.33M.
  • Brookfield Corp first reported a position in Foot Locker in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's Foot Locker position peaked at $5.15M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.