CCS
FL

Concentric Capital Strategies’s Foot Locker FL Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-27,223
Closed -$1.03M – 151
2022
Q4 		$1.03M Buy
+27,223
New +$934K 0.47% 90

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Concentric Capital Strategies's FL Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Foot Locker (FL) in Q1 2023, closing a stake of 27,223 shares — an estimated $1.03M sold.

Concentric Capital Strategies first reported a position in FL in Q4 2022 and held it in 1 quarter. The position peaked at $1.03M in Q4 2022. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 27,223 Foot Locker shares in Q1 2023, an estimated $1.03M.
  • Concentric Capital Strategies first reported a position in Foot Locker in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Foot Locker position peaked at $1.03M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.