Edmond de Rothschild Holding’s Foot Locker FL Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-7,150	Closed	-$270K	–	760
2022 Q4	$270K	Hold	7,150	–	–	0.01%	433
2022 Q3	$223K	Hold	7,150	–	–	0.01%	444
2022 Q2	$181K	Hold	7,150	–	–	﹤0.01%	498
2022 Q1	$212K	Hold	7,150	–	–	﹤0.01%	486
2021 Q4	$312K	Hold	7,150	–	–	0.01%	468
2021 Q3	$326K	Hold	7,150	–	–	0.01%	481
2021 Q2	$441K	Hold	7,150	–	–	0.01%	437
2021 Q1	$402K	Hold	7,150	–	–	0.01%	401
2020 Q4	$289K	Hold	7,150	–	–	0.01%	399
2020 Q3	$236K	Hold	7,150	–	–	0.01%	383
2020 Q2	$208K	Hold	7,150	–	–	0.01%	371
2020 Q1	$158K	Hold	7,150	–	–	0.01%	356
2019 Q4	$279K	Hold	7,150	–	–	0.01%	343
2019 Q3	$300K	Hold	7,150	–	–	0.01%	347
2019 Q2	$300K	Hold	7,150	–	–	0.01%	342
2019 Q1	$433K	Hold	7,150	–	–	0.02%	302
2018 Q4	$380K	Hold	7,150	–	–	0.01%	331
2018 Q3	$365K	Hold	7,150	–	–	0.01%	372
2018 Q2	$376K	Hold	7,150	–	–	0.01%	366
2018 Q1	$326K	Hold	7,150	–	–	0.01%	396
2017 Q4	$335K	Hold	7,150	–	–	0.01%	419
2017 Q3	$249K	Sell	7,150 -554	-7%	-$23.3K	0.01%	457
2017 Q2	$379K	Sell	7,704 -179	-2%	-$11.6K	0.01%	410
2017 Q1	$589K	Sell	7,883 -344	-4%	-$24.8K	0.02%	352
2016 Q4	$583K	Buy	8,227 +7,084	+620%	+$504K	0.02%	348
2016 Q3	$77K	Sell	1,143 -75	-6%	-$4.68K	﹤0.01%	614
2016 Q2	$67K	Buy	+1,218	New	+$70.6K	﹤0.01%	606
2015 Q4	–	Sell	-122,710	Closed	-$8.83M	–	843
2015 Q3	$8.83M	Sell	122,710 -26,923	-18%	-$1.92M	0.22%	99
2015 Q2	$10M	Buy	+149,633	New	+$9.33M	0.22%	97

Other funds holding FL

VEI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Edmond de Rothschild Holding's FL Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Foot Locker (FL) in Q1 2023, closing a stake of 7,150 shares — an estimated $270K sold.

Edmond de Rothschild Holding first reported a position in FL in Q2 2015 and held it in 29 quarters. The position peaked at $10M in Q2 2015. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,150 Foot Locker shares in Q1 2023, an estimated $270K.
Edmond de Rothschild Holding first reported a position in Foot Locker in Q2 2015 and held it in 29 quarters.
Edmond de Rothschild Holding's Foot Locker position peaked at $10M in Q2 2015.
327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.