ECM
FL

EMC Capital Management’s Foot Locker FL Stock Holding History

EMC 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
2024
Q1 		– Sell
-5,544
Closed -$173K – 291
2023
Q4 		$173K Hold
5,544
– – 0.12% 164
2023
Q3 		$96K Sell
5,544
-14,517
-72% -$325K 0.07% 229
2023
Q2 		$229 Buy
20,061
+14,517
+262% +$494K 0.18% 111
2023
Q1 		$220K Hold
5,544
– – 0.19% 115
2022
Q4 		$210K Buy
5,544
+745
+16% +$25.6K 0.19% 116
2022
Q3 		$149K Hold
4,799
– – 0.14% 153
2022
Q2 		$121K Buy
4,799
+1,658
+53% +$49.6K 0.1% 206
2022
Q1 		$92K Buy
+3,141
New +$120K 0.07% 240

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EMC Capital Management's FL Position: Q1 2024 in Review

EMC Capital Management sold out of Foot Locker (FL) in Q1 2024, closing a stake of 5,544 shares — an estimated $173K sold.

EMC Capital Management first reported a position in FL in Q1 2022 and held it in 8 quarters. The position peaked at $220K in Q1 2023. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • EMC Capital Management reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 5,544 Foot Locker shares in Q1 2024, an estimated $173K.
  • EMC Capital Management first reported a position in Foot Locker in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Foot Locker position peaked at $220K in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.