EF
FL

Empirical Finance’s Foot Locker FL Stock Holding History

Empirical Finance’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
2022
Q3 		– Sell
-9,936
Closed -$251K – 487
2022
Q2 		$251K Buy
9,936
+60
+0.6% +$1.79K 0.03% 435
2022
Q1 		$293K Sell
9,876
-36
-0.4% -$1.38K 0.03% 416
2021
Q4 		$432K Sell
9,912
-3,034
-23% -$144K 0.05% 338
2021
Q3 		$591K Buy
+12,946
New +$719K 0.09% 227
2021
Q2 		– Sell
-54,925
Closed -$2.22M – 408
2021
Q1 		$2.22M Hold
54,925
– – 0.39% 63
2020
Q4 		$2.22M Sell
54,925
-72
-0.1% -$2.81K 0.39% 63
2020
Q3 		$1.82M Sell
54,997
-25,965
-32% -$791K 0.39% 61
2020
Q2 		$2.36M Buy
80,962
+2,135
+3% +$56.4K 0.6% 27
2020
Q1 		$1.74M Buy
78,827
+35,126
+80% +$1.19M 0.54% 36
2019
Q4 		$1.7M Sell
43,701
-6,669
-13% -$281K 0.41% 40
2019
Q3 		$2.17M Buy
50,370
+1,499
+3% +$60.4K 0.61% 27
2019
Q2 		$2.05M Buy
48,871
+433
+0.9% +$22.5K 0.56% 33
2019
Q1 		$2.94M Sell
48,438
-56
-0.1% -$3.26K 0.75% 14
2018
Q4 		$2.58M Buy
48,494
+17,280
+55% +$867K 0.76% 16
2018
Q3 		$1.59M Buy
+31,214
New +$1.55M 0.4% 43
2018
Q2 		– Sell
-48,438
Closed -$2.94M – 160
2018
Q1 		$2.94M Buy
+48,438
New +$2.25M 0.75% 14
2017
Q4 		– Sell
-48,507
Closed -$1.71M – 118
2017
Q3 		$1.71M Buy
48,507
+17,453
+56% +$734K 0.59% 37
2017
Q2 		$1.53M Buy
31,054
+205
+0.7% +$13.3K 0.59% 39
2017
Q1 		$2.31M Buy
30,849
+13,346
+76% +$963K 1.08% 11
2016
Q4 		$1.24M Buy
+17,503
New +$1.25M 0.84% 20

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's FL Position: Q3 2022 in Review

Empirical Finance sold out of Foot Locker (FL) in Q3 2022, closing a stake of 9,936 shares — an estimated $251K sold.

Empirical Finance first reported a position in FL in Q4 2016 and held it in 20 quarters. The position peaked at $2.94M in Q1 2019. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Empirical Finance reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Empirical Finance sold 9,936 Foot Locker shares in Q3 2022, an estimated $251K.
  • Empirical Finance first reported a position in Foot Locker in Q4 2016 and held it in 20 quarters.
  • Empirical Finance's Foot Locker position peaked at $2.94M in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Empirical Finance's 13F filing for Q3 2022, filed 4 Nov 2022.