Dendur Capital’s Foot Locker FL Stock Holding History

Dendur Capital’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
2021 Q3	–	Sell	-333,883	Closed	-$20.6M	–	19
2021 Q2	$20.6M	Buy	333,883 +74,048	+28%	+$4.48M	3.42%	12
2021 Q1	$14.6M	Buy	+259,835	New	+$13.2M	2.9%	13

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dendur Capital's FL Position: Q3 2021 in Review

Dendur Capital sold out of Foot Locker (FL) in Q3 2021, closing a stake of 333,883 shares — an estimated $20.6M sold.

Dendur Capital first reported a position in FL in Q1 2021 and held it in 2 quarters. The position peaked at $20.6M in Q2 2021. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

Dendur Capital reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
Dendur Capital sold 333,883 Foot Locker shares in Q3 2021, an estimated $20.6M.
Dendur Capital first reported a position in Foot Locker in Q1 2021 and held it in 2 quarters.
Dendur Capital's Foot Locker position peaked at $20.6M in Q2 2021.
386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Dendur Capital's 13F filing for Q3 2021, filed 15 Nov 2021.