Exane Derivatives’s Foot Locker FL Stock Holding History

Exane Derivatives’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 Q2	$126	Hold	5	–	–	﹤0.01%	706
2022 Q1	$148	Hold	5	–	–	﹤0.01%	976
2021 Q4	$218	Hold	5	–	–	﹤0.01%	837
2021 Q3	$228	Hold	5	–	–	﹤0.01%	1004
2021 Q2	$306	Hold	5	–	–	﹤0.01%	993
2021 Q1	$281	Hold	5	–	–	﹤0.01%	846
2020 Q4	$202	Hold	5	–	–	﹤0.01%	794
2020 Q3	$165	Hold	5	–	–	﹤0.01%	726
2020 Q2	$146	Hold	5	–	–	﹤0.01%	664
2020 Q1	$110	Hold	5	–	–	﹤0.01%	673
2019 Q4	$195	Hold	5	–	–	﹤0.01%	651
2019 Q3	$216	Hold	5	–	–	﹤0.01%	624
2019 Q2	$210	Hold	5	–	–	﹤0.01%	628
2019 Q1	$303	Hold	5	–	–	﹤0.01%	559
2018 Q4	$266	Sell	5 -1	-17%	-$50	﹤0.01%	625
2018 Q3	$307	Hold	6	–	–	﹤0.01%	589
2018 Q2	$321	Sell	6 -75	-93%	-$3.63K	﹤0.01%	581
2018 Q1	$3.61K	Sell	81 -17,691	-100%	-$823K	﹤0.01%	436
2017 Q4	$833K	Buy	17,772 +13,349	+302%	+$498K	0.14%	113
2017 Q3	$156K	Buy	4,423 +4,419	+110,475%	+$186K	0.03%	215
2017 Q2	$197	Sell	4 -36,854	-100%	-$2.39M	﹤0.01%	538
2017 Q1	$2.76M	Sell	36,858 -14,629	-28%	-$1.06M	0.62%	54
2016 Q4	$3.65M	Sell	51,487 -71,815	-58%	-$5.11M	0.72%	45
2016 Q3	$8.35M	Buy	+123,302	New	+$7.69M	1.25%	15
2016 Q1	–	Sell	-268,107	Closed	-$17.4M	–	599
2015 Q4	$17.4M	Buy	268,107 +10,045	+4%	+$668K	2.39%	14
2015 Q3	$18.6M	Buy	+258,062	New	+$18.4M	2.35%	10
2015 Q1	–	Sell	-223,339	Closed	-$12.5M	–	535
2014 Q4	$12.5M	Buy	+223,339	New	+$12.4M	1.74%	27

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exane Derivatives's FL Position: Q2 2022 in Review

Exane Derivatives held its Foot Locker (FL) position steady in Q2 2022 at 5 shares worth $126. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Exane Derivatives first reported a position in FL in Q4 2014 and has held it in 27 quarters since. The position peaked at $18.6M in Q3 2015. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

Exane Derivatives held 5 shares of Foot Locker worth $126 as of Q2 2022.
Exane Derivatives left its Foot Locker share count unchanged in Q2 2022.
Foot Locker made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #706 holding.
Exane Derivatives first reported a position in Foot Locker in Q4 2014 and has held it in 27 quarters since.
Exane Derivatives's Foot Locker position peaked at $18.6M in Q3 2015.
321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.