FM
FL

Foster & Motley’s Foot Locker FL Stock Holding History

Foster & Motley’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
-6,945
Closed -$206K – 357
2022
Q1 		$206K Sell
6,945
-2,070
-23% -$79.1K 0.02% 354
2021
Q4 		$393K Sell
9,015
-621
-6% -$29.5K 0.03% 274
2021
Q3 		$440K Sell
9,636
-80
-0.8% -$4.44K 0.04% 248
2021
Q2 		$599K Hold
9,716
– – 0.05% 218
2021
Q1 		$547K Sell
9,716
-247
-2% -$12.5K 0.05% 213
2020
Q4 		$403K Sell
9,963
-491
-5% -$19.1K 0.04% 225
2020
Q3 		$345K Sell
10,454
-267
-2% -$8.14K 0.04% 219
2020
Q2 		$313K Buy
+10,721
New +$283K 0.04% 227
2020
Q1 		– Sell
-5,339
Closed -$208K – 262
2019
Q4 		$208K Sell
5,339
-435
-8% -$18.3K 0.03% 251
2019
Q3 		$249K Sell
5,774
-372
-6% -$15K 0.03% 229
2019
Q2 		$258K Hold
6,146
– – 0.04% 223
2019
Q1 		$372K Hold
6,146
– – 0.05% 197
2018
Q4 		$327K Sell
6,146
-363
-6% -$18.2K 0.05% 199
2018
Q3 		$332K Sell
6,509
-160
-2% -$7.93K 0.05% 194
2018
Q2 		$351K Sell
6,669
-979
-13% -$47.4K 0.06% 186
2018
Q1 		$348K Sell
7,648
-1,276
-14% -$59.4K 0.06% 176
2017
Q4 		$418K Sell
8,924
-14,162
-61% -$529K 0.07% 168
2017
Q3 		$813K Buy
23,086
+6,230
+37% +$262K 0.14% 125
2017
Q2 		$831K Buy
16,856
+6,067
+56% +$393K 0.15% 121
2017
Q1 		$807K Buy
+10,789
New +$778K 0.15% 119

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Foster & Motley's FL Position: Q2 2022 in Review

Foster & Motley sold out of Foot Locker (FL) in Q2 2022, closing a stake of 6,945 shares — an estimated $206K sold.

Foster & Motley first reported a position in FL in Q1 2017 and held it in 20 quarters. The position peaked at $831K in Q2 2017. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

  • Foster & Motley reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
  • Foster & Motley sold 6,945 Foot Locker shares in Q2 2022, an estimated $206K.
  • Foster & Motley first reported a position in Foot Locker in Q1 2017 and held it in 20 quarters.
  • Foster & Motley's Foot Locker position peaked at $831K in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Foster & Motley's 13F filing for Q2 2022, filed 9 Aug 2022.