CC
FL

Clearline Capital’s Foot Locker FL Stock Holding History

Clearline Capital’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
-317,169
Closed -$5.5M – 110
2023
Q3 		$5.5M Buy
317,169
+121,118
+62% +$2.71M 0.47% 57
2023
Q2 		$5.31M Buy
+196,051
New +$6.67M 0.31% 40
2021
Q3 		– Sell
-42,920
Closed -$2.65M – 157
2021
Q2 		$2.65M Buy
+42,920
New +$2.59M 0.39% 62

Other funds holding FL

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital's FL Position: Q4 2023 in Review

Clearline Capital sold out of Foot Locker (FL) in Q4 2023, closing a stake of 317,169 shares — an estimated $5.5M sold.

Clearline Capital first reported a position in FL in Q2 2021 and held it in 3 quarters. The position peaked at $5.5M in Q3 2023. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

  • Clearline Capital reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 317,169 Foot Locker shares in Q4 2023, an estimated $5.5M.
  • Clearline Capital first reported a position in Foot Locker in Q2 2021 and held it in 3 quarters.
  • Clearline Capital's Foot Locker position peaked at $5.5M in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

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