EMG
FL

ETF Managers Group’s Foot Locker FL Stock Holding History

ETF Managers Group’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 		$995K Buy
25,067
+374
+2% +$15.6K 0.03% 215
2022
Q4 		$933K Buy
24,693
+1,106
+5% +$37.9K 0.04% 168
2022
Q3 		$734K Buy
23,587
+1,382
+6% +$44.1K 0.02% 254
2022
Q2 		$598K Buy
22,205
+9,675
+77% +$289K 0.02% 350
2022
Q1 		$381K Buy
12,530
+328
+3% +$12.5K 0.01% 509
2021
Q4 		$536K Buy
12,202
+579
+5% +$27.5K 0.01% 509
2021
Q3 		$574K Buy
11,623
+916
+9% +$50.9K 0.01% 503
2021
Q2 		$648K Buy
+10,707
New +$647K 0.01% 386
2020
Q2 		– Sell
-4,817
Closed -$108K – 626
2020
Q1 		$108K Buy
4,817
+492
+11% +$16.7K 0.01% 511
2019
Q4 		$169K Buy
4,325
+1,151
+36% +$48.5K 0.01% 525
2019
Q3 		$133K Sell
3,174
-10,323
-76% -$416K ﹤0.01% 515
2019
Q2 		$555K Sell
13,497
-2,531
-16% -$132K 0.02% 243
2019
Q1 		$971K Buy
16,028
+6,628
+71% +$386K 0.05% 178
2018
Q4 		$500K Sell
9,400
-24,107
-72% -$1.21M 0.02% 229
2018
Q3 		$1.71M Buy
+33,507
New +$1.66M 0.06% 134
2018
Q2 		– Sell
-946
Closed -$41K – 529
2018
Q1 		$41K Buy
946
+118
+14% +$5.49K ﹤0.01% 538
2017
Q4 		$40K Buy
828
+118
+17% +$4.41K ﹤0.01% 526
2017
Q3 		$25K Buy
710
+67
+10% +$2.82K ﹤0.01% 459
2017
Q2 		$32K Buy
+643
New +$41.7K ﹤0.01% 530
2016
Q1 		$33K Buy
+439
New +$28.5K 0.02% 269

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ETF Managers Group's FL Position: Q1 2023 in Review

ETF Managers Group increased its Foot Locker (FL) stake by 1.5% in Q1 2023, buying an estimated $15.6K and bringing the position to 25,067 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #215.

ETF Managers Group first reported a position in FL in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2018. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

  • ETF Managers Group held 25,067 shares of Foot Locker worth $995K as of Q1 2023.
  • ETF Managers Group bought 374 Foot Locker shares in Q1 2023, an estimated $15.6K.
  • Foot Locker made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #215 holding.
  • ETF Managers Group first reported a position in Foot Locker in Q1 2016 and has held it in 20 quarters since.
  • ETF Managers Group's Foot Locker position peaked at $1.71M in Q3 2018.
  • 327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.