EIP
FL

Easterly Investment Partners’s Foot Locker FL Stock Holding History

Easterly Investment Partners’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
-263,206
Closed -$7.14M – 188
2023
Q2 		$7.14M Buy
263,206
+77,057
+41% +$2.62M 0.63% 71
2023
Q1 		$7.39M Buy
+186,149
New +$7.78M 0.65% 65
2019
Q3 		– Sell
-40,616
Closed -$1.7M – 95
2019
Q2 		$1.7M Buy
40,616
+5,183
+15% +$270K 0.04% 52
2019
Q1 		$2.15M Buy
+35,433
New +$2.06M 0.05% 51

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Easterly Investment Partners's FL Position: Q3 2023 in Review

Easterly Investment Partners sold out of Foot Locker (FL) in Q3 2023, closing a stake of 263,206 shares — an estimated $7.14M sold.

Easterly Investment Partners first reported a position in FL in Q1 2019 and held it in 4 quarters. The position peaked at $7.39M in Q1 2023. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Easterly Investment Partners reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 263,206 Foot Locker shares in Q3 2023, an estimated $7.14M.
  • Easterly Investment Partners first reported a position in Foot Locker in Q1 2019 and held it in 4 quarters.
  • Easterly Investment Partners's Foot Locker position peaked at $7.39M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.