DKCM
FL

Davidson Kempner Capital Management’s Foot Locker FL Stock Holding History

Davidson Kempner 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
2024
Q1 		– Sell
-208,903
Closed -$6.51M – 279
2023
Q4 		$6.51M Buy
+208,903
New +$5.04M 0.1% 110
2016
Q4 		– Sell
-125,000
Closed -$8.46M – 169
2016
Q3 		$8.46M Buy
+125,000
New +$7.8M 0.21% 93
2014
Q3 		– Sell
-175,000
Closed -$8.88M – 169
2014
Q2 		$8.88M Sell
175,000
-200,000
-53% -$9.57M 0.26% 70
2014
Q1 		$17.6M Buy
+375,000
New +$15.6M 0.64% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Davidson Kempner Capital Management's FL Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Foot Locker (FL) in Q1 2024, closing a stake of 208,903 shares — an estimated $6.51M sold.

Davidson Kempner Capital Management first reported a position in FL in Q1 2014 and held it in 4 quarters. The position peaked at $17.6M in Q1 2014. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 208,903 Foot Locker shares in Q1 2024, an estimated $6.51M.
  • Davidson Kempner Capital Management first reported a position in Foot Locker in Q1 2014 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Foot Locker position peaked at $17.6M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.