First Eagle Investment Management
FL

First Eagle Investment Management’s Foot Locker FL Stock Holding History

First Eagle Investment Management’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 		– Sell
-29,923
Closed -$888K – 399
2022
Q1 		$888K Buy
29,923
+12,923
+76% +$494K ﹤0.01% 297
2021
Q4 		$742K Buy
+17,000
New +$808K ﹤0.01% 248
2018
Q1 		– Sell
-73,300
Closed -$3.44M – 211
2017
Q4 		$3.44M Buy
73,300
+16,500
+29% +$616K 0.01% 180
2017
Q3 		$2M Buy
+56,800
New +$2.39M ﹤0.01% 208

Other funds holding FL

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Eagle Investment Management's FL Position: Q2 2022 in Review

First Eagle Investment Management sold out of Foot Locker (FL) in Q2 2022, closing a stake of 29,923 shares — an estimated $888K sold.

First Eagle Investment Management first reported a position in FL in Q3 2017 and held it in 4 quarters. The position peaked at $3.44M in Q4 2017. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

  • First Eagle Investment Management reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 29,923 Foot Locker shares in Q2 2022, an estimated $888K.
  • First Eagle Investment Management first reported a position in Foot Locker in Q3 2017 and held it in 4 quarters.
  • First Eagle Investment Management's Foot Locker position peaked at $3.44M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.