Disciplined Investments’s Foot Locker FL Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-23	Closed	-$624	–	616
2023 Q2	$624	Sell	23 -2	-8%	-$68	﹤0.01%	1151
2023 Q1	$992	Sell	25 -1	-4%	-$42	﹤0.01%	958
2022 Q4	$983	Sell	26 -4	-13%	-$137	﹤0.01%	911
2022 Q3	$1K	Buy	30 +6	+25%	+$192	﹤0.01%	900
2022 Q2	$1K	Buy	24 +3	+14%	+$90	﹤0.01%	917
2022 Q1	$1K	Buy	+21	New	+$803	﹤0.01%	973

Other funds holding FL

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Disciplined Investments's FL Position: Q3 2023 in Review

Disciplined Investments sold out of Foot Locker (FL) in Q3 2023, closing a stake of 23 shares — an estimated $624 sold.

Disciplined Investments first reported a position in FL in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

Disciplined Investments reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 23 Foot Locker shares in Q3 2023, an estimated $624.
Disciplined Investments first reported a position in Foot Locker in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Foot Locker position peaked at $1K in Q3 2022.
265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.