CenterBook Partners’s Foot Locker FL Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-26,747	Closed	-$691K	–	507
2024 Q3	$691K	Buy	+26,747	New	+$739K	0.04%	349

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CenterBook Partners's FL Position: Q4 2024 in Review

CenterBook Partners sold out of Foot Locker (FL) in Q4 2024, closing a stake of 26,747 shares — an estimated $691K sold.

CenterBook Partners first reported a position in FL in Q3 2024 and held it in 1 quarter. The position peaked at $691K in Q3 2024. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

CenterBook Partners reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 26,747 Foot Locker shares in Q4 2024, an estimated $691K.
CenterBook Partners first reported a position in Foot Locker in Q3 2024 and held it in 1 quarter.
CenterBook Partners's Foot Locker position peaked at $691K in Q3 2024.
294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.