CIM
FL

Cambria Investment Management’s Foot Locker FL Stock Holding History

Cambria Investment 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
-9,837
Closed -$280K – 358
2024
Q1 		$280K Buy
+9,837
New +$283K 0.02% 278
2023
Q4 		– Sell
-197,446
Closed -$3.43M – 299
2023
Q3 		$3.43M Buy
197,446
+15,414
+8% +$345K 0.28% 119
2023
Q2 		$4.93M Sell
182,032
-20,444
-10% -$696K 0.41% 115
2023
Q1 		$8.04M Buy
202,476
+32,922
+19% +$1.38M 0.66% 56
2022
Q4 		$6.41M Buy
169,554
+26,424
+18% +$906K 0.54% 85
2022
Q3 		$4.46M Buy
143,130
+11,010
+8% +$352K 0.48% 84
2022
Q2 		$3.34M Buy
132,120
+60,030
+83% +$1.79M 0.43% 111
2022
Q1 		$2.14M Buy
72,090
+24,030
+50% +$919K 0.27% 124
2021
Q4 		$2.1M Buy
48,060
+4,895
+11% +$233K 0.35% 124
2021
Q3 		$1.97M Sell
43,165
-1,780
-4% -$98.9K 0.36% 123
2021
Q2 		$2.77M Buy
44,945
+6,230
+16% +$377K 0.48% 92
2021
Q1 		$2.18M Buy
38,715
+22,990
+146% +$1.17M 0.43% 117
2020
Q4 		$636K Sell
15,725
-850
-5% -$33.1K 0.22% 129
2020
Q3 		$547K Buy
16,575
+425
+3% +$12.9K 0.2% 114
2020
Q2 		$471K Sell
16,150
-3,400
-17% -$89.8K 0.17% 125
2020
Q1 		$431K Sell
19,550
-4,675
-19% -$159K 0.16% 126
2019
Q4 		$945K Buy
24,225
+1,275
+6% +$53.7K 0.25% 139
2019
Q3 		$991K Buy
22,950
+7,682
+50% +$309K 0.15% 149
2019
Q2 		$640K Sell
15,268
-4,782
-24% -$249K 0.1% 177
2019
Q1 		$1.22M Sell
20,050
-2,261
-10% -$132K 0.19% 128
2018
Q4 		$1.19M Sell
22,311
-3,038
-12% -$152K 0.2% 125
2018
Q3 		$1.29M Buy
25,349
+1,319
+5% +$65.4K 0.19% 146
2018
Q2 		$1.26M Buy
+24,030
New +$1.16M 0.19% 144
2015
Q4 		– Sell
-318
Closed -$23K – 197
2015
Q3 		$23K Buy
+318
New +$22.6K 0.01% 173

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

Cambria Investment Management's FL Position: Q2 2024 in Review

Cambria Investment Management sold out of Foot Locker (FL) in Q2 2024, closing a stake of 9,837 shares — an estimated $280K sold.

Cambria Investment Management first reported a position in FL in Q3 2015 and held it in 24 quarters. The position peaked at $8.04M in Q1 2023. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.

  • Cambria Investment Management reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
  • Cambria Investment Management sold 9,837 Foot Locker shares in Q2 2024, an estimated $280K.
  • Cambria Investment Management first reported a position in Foot Locker in Q3 2015 and held it in 24 quarters.
  • Cambria Investment Management's Foot Locker position peaked at $8.04M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.

Based on Cambria Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.