CCM
FL

Chimera Capital Management’s Foot Locker FL Stock Holding History

Chimera Capital 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
Q4 		– Sell
-14,227
Closed -$443K – 219
2022
Q3 		$443K Buy
+14,227
New +$454K 0.12% 147
2022
Q1 		– Sell
-90,000
Closed -$3.93M – 45
2021
Q4 		$3.93M Buy
+90,000
New +$4.28M 2.45% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Chimera Capital Management's FL Position: Q4 2022 in Review

Chimera Capital Management sold out of Foot Locker (FL) in Q4 2022, closing a stake of 14,227 shares — an estimated $443K sold.

Chimera Capital Management first reported a position in FL in Q4 2021 and held it in 2 quarters. The position peaked at $3.93M in Q4 2021. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

  • Chimera Capital Management reported no remaining Foot Locker position as of Q4 2022 after selling out during the quarter.
  • Chimera Capital Management sold 14,227 Foot Locker shares in Q4 2022, an estimated $443K.
  • Chimera Capital Management first reported a position in Foot Locker in Q4 2021 and held it in 2 quarters.
  • Chimera Capital Management's Foot Locker position peaked at $3.93M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on Chimera Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.