Formidable Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,806
| Closed | -$265K | – | 335 |
|
|
2021
Q3 | $265K | Sell |
5,806
-532
| -8% | -$29.6K | 0.05% | 280 |
|
|
2021
Q2 | $358K | Sell |
6,338
-2,216
| -26% | -$134K | 0.08% | 205 |
|
|
2021
Q1 | $486K | Sell |
8,554
-1,953
| -19% | -$99.2K | 0.11% | 165 |
|
|
2020
Q4 | $412K | Sell |
10,507
-4,665
| -31% | -$182K | 0.1% | 168 |
|
|
2020
Q3 | $538K | Sell |
15,172
-668
| -4% | -$20.4K | 0.16% | 126 |
|
|
2020
Q2 | $461K | Sell |
15,840
-591
| -4% | -$15.6K | 0.14% | 145 |
|
|
2020
Q1 | $363K | Sell |
16,431
-1,356
| -8% | -$46.1K | 0.14% | 132 |
|
|
2019
Q4 | $704K | Buy |
+17,787
| New | +$749K | 0.22% | 93 |
|
|
2019
Q3 | – | Sell |
-16,747
| Closed | -$688K | – | 159 |
|
|
2019
Q2 | $688K | Buy |
+16,747
| New | +$871K | 0.24% | 91 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$798K | – | 210 |
|
|
2018
Q4 | $798K | Buy |
15,000
+389
| +3% | +$19.5K | 0.42% | 58 |
|
|
2018
Q3 | $706K | Buy |
14,611
+509
| +4% | +$25.2K | 0.28% | 71 |
|
|
2018
Q2 | $742K | Buy |
14,102
+745
| +6% | +$36.1K | 0.32% | 66 |
|
|
2018
Q1 | $608K | Buy |
13,357
+779
| +6% | +$36.3K | 0.3% | 64 |
|
|
2017
Q4 | $590K | Sell |
12,578
-86
| -0.7% | -$3.21K | 0.27% | 78 |
|
|
2017
Q3 | $446K | Buy |
12,664
+218
| +2% | +$9.17K | 0.19% | 117 |
|
|
2017
Q2 | $613K | Buy |
12,446
+336
| +3% | +$21.8K | 0.3% | 81 |
|
|
2017
Q1 | $927K | Buy |
12,110
+1,209
| +11% | +$87.2K | 0.4% | 49 |
|
|
2016
Q4 | $773K | Buy |
10,901
+140
| +1% | +$9.96K | 0.39% | 57 |
|
|
2016
Q3 | $729K | Buy |
10,761
+667
| +7% | +$41.6K | 0.36% | 65 |
|
|
2016
Q2 | $587K | Buy |
10,094
+274
| +3% | +$15.9K | 0.33% | 89 |
|
|
2016
Q1 | $592K | Buy |
9,820
+9,383
| +2,147% | +$609K | 0.42% | 63 |
|
|
2015
Q4 | $28K | Hold |
437
| – | – | 0.02% | 271 |
|
|
2015
Q3 | $31K | Hold |
437
| – | – | 0.02% | 273 |
|
|
2015
Q2 | $29K | Hold |
437
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $27K | Hold |
437
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $25K | Hold |
437
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $25K | Hold |
437
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $22K | Hold |
437
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $20K | Hold |
437
| – | – | 0.01% | 256 |
|
|
2013
Q4 | $17K | Hold |
437
| – | – | 0.01% | 287 |
|
|
2013
Q3 | $15K | Buy |
+437
| New | +$15.2K | 0.01% | 260 |
|
Other funds holding FL
VEI
Formidable Asset Management's FL Position: Q4 2021 in Review
Formidable Asset Management sold out of Foot Locker (FL) in Q4 2021, closing a stake of 5,806 shares — an estimated $265K sold.
Formidable Asset Management first reported a position in FL in Q3 2013 and held it in 31 quarters. The position peaked at $927K in Q1 2017. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.
- Formidable Asset Management reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
- Formidable Asset Management sold 5,806 Foot Locker shares in Q4 2021, an estimated $265K.
- Formidable Asset Management first reported a position in Foot Locker in Q3 2013 and held it in 31 quarters.
- Formidable Asset Management's Foot Locker position peaked at $927K in Q1 2017.
- 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.
Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.