CAM
FL

Cresset Asset Management’s Foot Locker FL Stock Holding History

Cresset Asset 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
Q1 		– Sell
-4,881
Closed -$212K – 1044
2021
Q4 		$212K Buy
+4,881
New +$232K ﹤0.01% 1023
2019
Q2 		– Sell
-446
Closed -$27K – 886
2019
Q1 		$27K Buy
446
+299
+203% +$17.4K ﹤0.01% 947
2018
Q4 		$8K Buy
+147
New +$7.38K ﹤0.01% 905

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's FL Position: Q1 2022 in Review

Cresset Asset Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 4,881 shares — an estimated $212K sold.

Cresset Asset Management first reported a position in FL in Q4 2018 and held it in 3 quarters. The position peaked at $212K in Q4 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Cresset Asset Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 4,881 Foot Locker shares in Q1 2022, an estimated $212K.
  • Cresset Asset Management first reported a position in Foot Locker in Q4 2018 and held it in 3 quarters.
  • Cresset Asset Management's Foot Locker position peaked at $212K in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.