DA
FL

Duality Advisers’s Foot Locker FL Stock Holding History

Duality Advisers’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
Q4 		– Sell
-102,778
Closed -$1.78M – 634
2023
Q3 		$1.78M Buy
102,778
+19,294
+23% +$432K 0.22% 176
2023
Q2 		$2.26M Buy
83,484
+45,300
+119% +$1.54M 0.28% 131
2023
Q1 		$1.52M Sell
38,184
-63,382
-62% -$2.65M 0.17% 225
2022
Q4 		$3.84M Buy
+101,566
New +$3.48M 0.44% 49
2022
Q2 		– Sell
-25,762
Closed -$764K – 680
2022
Q1 		$764K Sell
25,762
-72,538
-74% -$2.77M 0.08% 388
2021
Q4 		$4.29M Sell
98,300
-70,010
-42% -$3.33M 0.46% 51
2021
Q3 		$7.68M Buy
168,310
+160,376
+2,021% +$8.91M 0.59% 14
2021
Q2 		$489K Buy
+7,934
New +$480K 0.04% 436
2021
Q1 		– Sell
-67,638
Closed -$2.73M – 586
2020
Q4 		$2.73M Buy
67,638
+52,228
+339% +$2.04M 0.2% 147
2020
Q3 		$509K Sell
15,410
-96,171
-86% -$2.93M 0.03% 468
2020
Q2 		$3.25M Buy
+111,581
New +$2.95M 0.3% 94
2019
Q3 		– Sell
-193,130
Closed -$8.1M – 354
2019
Q2 		$8.1M Buy
193,130
+99,360
+106% +$5.17M 0.71% 33
2019
Q1 		$5.68M Buy
+93,770
New +$5.46M 0.34% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duality Advisers's FL Position: Q4 2023 in Review

Duality Advisers sold out of Foot Locker (FL) in Q4 2023, closing a stake of 102,778 shares — an estimated $1.78M sold.

Duality Advisers first reported a position in FL in Q1 2019 and held it in 13 quarters. The position peaked at $8.1M in Q2 2019. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

  • Duality Advisers reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 102,778 Foot Locker shares in Q4 2023, an estimated $1.78M.
  • Duality Advisers first reported a position in Foot Locker in Q1 2019 and held it in 13 quarters.
  • Duality Advisers's Foot Locker position peaked at $8.1M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.