CGM
FL

Capital Growth Management’s Foot Locker FL Stock Holding History

Capital Growth 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
2022
Q1 		– Sell
-450,000
Closed -$19.6M – 66
2021
Q4 		$19.6M Buy
+450,000
New +$21.4M 1.8% 25
2014
Q4 		– Sell
-595,000
Closed -$33.1M – 64
2014
Q3 		$33.1M Buy
+595,000
New +$31.3M 0.93% 32

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

Capital Growth Management's FL Position: Q1 2022 in Review

Capital Growth Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 450,000 shares — an estimated $19.6M sold.

Capital Growth Management first reported a position in FL in Q3 2014 and held it in 2 quarters. The position peaked at $33.1M in Q3 2014. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Capital Growth Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Capital Growth Management sold 450,000 Foot Locker shares in Q1 2022, an estimated $19.6M.
  • Capital Growth Management first reported a position in Foot Locker in Q3 2014 and held it in 2 quarters.
  • Capital Growth Management's Foot Locker position peaked at $33.1M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.