E
FL

Ergoteles’s Foot Locker FL Stock Holding History

Ergoteles’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
-10,197
Closed -$385K – 1419
2022
Q4 		$385K Buy
+10,197
New +$350K 0.01% 811
2022
Q2 		– Sell
-10,826
Closed -$321K – 1755
2022
Q1 		$321K Buy
+10,826
New +$414K 0.01% 816
2021
Q4 		– Sell
-21,650
Closed -$989K – 1353
2021
Q3 		$989K Sell
21,650
-7,841
-27% -$436K 0.04% 382
2021
Q2 		$1.82M Buy
+29,491
New +$1.78M 0.04% 381

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ergoteles's FL Position: Q1 2023 in Review

Ergoteles sold out of Foot Locker (FL) in Q1 2023, closing a stake of 10,197 shares — an estimated $385K sold.

Ergoteles first reported a position in FL in Q2 2021 and held it in 4 quarters. The position peaked at $1.82M in Q2 2021. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

  • Ergoteles reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,197 Foot Locker shares in Q1 2023, an estimated $385K.
  • Ergoteles first reported a position in Foot Locker in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Foot Locker position peaked at $1.82M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.