ET
FL

Entropy Technologies’s Foot Locker FL Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-22,159
Closed -$632K – 763
2024
Q1 		$632K Buy
+22,159
New +$637K 0.07% 381

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Entropy Technologies's FL Position: Q2 2024 in Review

Entropy Technologies sold out of Foot Locker (FL) in Q2 2024, closing a stake of 22,159 shares — an estimated $632K sold.

Entropy Technologies first reported a position in FL in Q1 2024 and held it in 1 quarter. The position peaked at $632K in Q1 2024. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.

  • Entropy Technologies reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 22,159 Foot Locker shares in Q2 2024, an estimated $632K.
  • Entropy Technologies first reported a position in Foot Locker in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Foot Locker position peaked at $632K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.