DCM
FL

DGS Capital Management’s Foot Locker FL Stock Holding History

DGS 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
2023
Q2 		– Sell
-6,271
Closed -$249K – 242
2023
Q1 		$249K Sell
6,271
-898
-13% -$37.5K 0.14% 164
2022
Q4 		$271K Sell
7,169
-1,719
-19% -$59K 0.18% 155
2022
Q3 		$277K Sell
8,888
-2,029
-19% -$64.8K 0.18% 125
2022
Q2 		$276K Buy
+10,917
New +$326K 0.22% 118

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DGS Capital Management's FL Position: Q2 2023 in Review

DGS Capital Management sold out of Foot Locker (FL) in Q2 2023, closing a stake of 6,271 shares — an estimated $249K sold.

DGS Capital Management first reported a position in FL in Q2 2022 and held it in 4 quarters. The position peaked at $277K in Q3 2022. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • DGS Capital Management reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • DGS Capital Management sold 6,271 Foot Locker shares in Q2 2023, an estimated $249K.
  • DGS Capital Management first reported a position in Foot Locker in Q2 2022 and held it in 4 quarters.
  • DGS Capital Management's Foot Locker position peaked at $277K in Q3 2022.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on DGS Capital Management's 13F filing for Q2 2023, filed 30 Jan 2024.