Cinctive Capital Management’s Foot Locker FL Stock Holding History

Cinctive 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
2023 Q4	–	Sell	-113,038	Closed	-$1.96M	–	411
2023 Q3	$1.96M	Sell	113,038 -146,936	-57%	-$3.29M	0.1%	224
2023 Q2	$7.05M	Buy	+259,974	New	+$8.85M	0.24%	158
2023 Q1	–	Sell	-115,179	Closed	-$4.35M	–	455
2022 Q4	$4.35M	Buy	115,179 +42,377	+58%	+$1.45M	0.21%	145
2022 Q3	$2.27M	Buy	+72,802	New	+$2.32M	0.09%	268
2020 Q2	–	Sell	-21,379	Closed	-$471K	–	279
2020 Q1	$471K	Buy	+21,379	New	+$727K	0.1%	185

Other funds holding FL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Cinctive Capital Management's FL Position: Q4 2023 in Review

Cinctive Capital Management sold out of Foot Locker (FL) in Q4 2023, closing a stake of 113,038 shares — an estimated $1.96M sold.

Cinctive Capital Management first reported a position in FL in Q1 2020 and held it in 5 quarters. The position peaked at $7.05M in Q2 2023. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Cinctive Capital Management reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 113,038 Foot Locker shares in Q4 2023, an estimated $1.96M.
Cinctive Capital Management first reported a position in Foot Locker in Q1 2020 and held it in 5 quarters.
Cinctive Capital Management's Foot Locker position peaked at $7.05M in Q2 2023.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.