CM
FL

CastleKnight Management’s Foot Locker FL Stock Holding History

CastleKnight 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
Q3 		– Sell
-30,900
Closed -$780K – 249
2022
Q2 		$780K Sell
30,900
-8,200
-21% -$245K 0.13% 117
2022
Q1 		$1.16M Buy
39,100
+20,500
+110% +$784K 0.17% 109
2021
Q4 		$812K Buy
+18,600
New +$884K 0.17% 106

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's FL Position: Q3 2022 in Review

CastleKnight Management sold out of Foot Locker (FL) in Q3 2022, closing a stake of 30,900 shares — an estimated $780K sold.

CastleKnight Management first reported a position in FL in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q1 2022. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • CastleKnight Management reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 30,900 Foot Locker shares in Q3 2022, an estimated $780K.
  • CastleKnight Management first reported a position in Foot Locker in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Foot Locker position peaked at $1.16M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.