FCH
FL

Freestone Capital Holdings’s Foot Locker FL Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-134
Closed -$5.42K – 633
2020
Q4 		$5.42K Sell
134
-33
-20% -$1.29K ﹤0.01% 978
2020
Q3 		$5.52K Buy
+167
New +$5.09K ﹤0.01% 856
2020
Q1 		– Sell
-7,731
Closed -$301K – 391
2019
Q4 		$301K Sell
7,731
-14,609
-65% -$615K 0.01% 353
2019
Q3 		$964K Sell
22,340
-74,678
-77% -$3.01M 0.02% 263
2019
Q2 		$4.07M Buy
+97,018
New +$5.05M 0.1% 113

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's FL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Foot Locker (FL) in Q1 2021, closing a stake of 134 shares — an estimated $5.42K sold.

Freestone Capital Holdings first reported a position in FL in Q2 2019 and held it in 5 quarters. The position peaked at $4.07M in Q2 2019. 390 funds tracked by Wall St. Rank hold FL as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Foot Locker position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 134 Foot Locker shares in Q1 2021, an estimated $5.42K.
  • Freestone Capital Holdings first reported a position in Foot Locker in Q2 2019 and held it in 5 quarters.
  • Freestone Capital Holdings's Foot Locker position peaked at $4.07M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Foot Locker as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.