DA
FL

Denali Advisors’s Foot Locker FL Stock Holding History

Denali Advisors’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
-16
Closed – – 374
2022
Q2 		$0 Hold
16
– – ﹤0.01% 393
2022
Q1 		$0 Hold
16
– – ﹤0.01% 397
2021
Q4 		$1K Buy
16
+10
+167% +$475 ﹤0.01% 371
2021
Q3 		$0 Buy
+6
New +$333 ﹤0.01% 297
2015
Q3 		– Sell
-2,300
Closed -$154K – 303
2015
Q2 		$154K Hold
2,300
– – 0.03% 129
2015
Q1 		$145K Buy
+2,300
New +$130K 0.03% 132
2014
Q3 		– Sell
-22,800
Closed -$1.16M – 248
2014
Q2 		$1.16M Sell
22,800
-69,400
-75% -$3.32M 0.32% 88
2014
Q1 		$4.33M Buy
92,200
+4,200
+5% +$174K 1.25% 25
2013
Q4 		$3.65M Hold
88,000
– – 1.15% 33
2013
Q3 		$2.99M Buy
88,000
+65,600
+293% +$2.28M 1.03% 36
2013
Q2 		$787K Buy
+22,400
New +$772K 0.29% 91

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

Denali Advisors's FL Position: Q3 2022 in Review

Denali Advisors sold out of Foot Locker (FL) in Q3 2022, closing a stake of 16 shares.

Denali Advisors first reported a position in FL in Q2 2013 and held it in 11 quarters. The position peaked at $4.33M in Q1 2014. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Denali Advisors reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 16 Foot Locker shares in Q3 2022.
  • Denali Advisors first reported a position in Foot Locker in Q2 2013 and held it in 11 quarters.
  • Denali Advisors's Foot Locker position peaked at $4.33M in Q1 2014.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.