CFGS
FL

Concourse Financial Group Securities’s Foot Locker FL Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-255
Closed -$8.14K – 2136
2022
Q2 		$6K Sell
255
-218
-46% -$6.51K ﹤0.01% 1799
2022
Q1 		$14K Sell
473
-325
-41% -$12.4K ﹤0.01% 1582
2021
Q4 		$35K Buy
798
+313
+65% +$14.9K ﹤0.01% 1425
2021
Q3 		$22K Hold
485
– – ﹤0.01% 1628
2021
Q2 		$30K Buy
485
+218
+82% +$13.2K ﹤0.01% 1502
2021
Q1 		$15K Buy
267
+12
+5% +$610 ﹤0.01% 1646
2020
Q4 		$10K Hold
255
– – ﹤0.01% 1684
2020
Q3 		$8K Hold
255
– – ﹤0.01% 1642
2020
Q2 		$7K Hold
255
– – ﹤0.01% 1587
2020
Q1 		$6K Buy
255
+95
+59% +$3.23K ﹤0.01% 1592
2019
Q4 		$6K Buy
160
+27
+20% +$1.14K ﹤0.01% 1570
2019
Q3 		$6K Sell
133
-105
-44% -$4.23K ﹤0.01% 1264
2019
Q2 		$10K Buy
238
+103
+76% +$5.36K ﹤0.01% 1485
2019
Q1 		$8K Sell
135
-201
-60% -$11.7K ﹤0.01% 1585
2018
Q4 		$17K Sell
336
-89
-21% -$4.47K ﹤0.01% 1223
2018
Q3 		$22K Buy
+425
New +$21.1K 0.01% 824

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's FL Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Foot Locker (FL) in Q3 2022, closing a stake of 255 shares — an estimated $8.14K sold.

Concourse Financial Group Securities first reported a position in FL in Q3 2018 and held it in 16 quarters. The position peaked at $35K in Q4 2021. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 255 Foot Locker shares in Q3 2022, an estimated $8.14K.
  • Concourse Financial Group Securities first reported a position in Foot Locker in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Foot Locker position peaked at $35K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.