FA
FL

Friess Associates’s Foot Locker FL Stock Holding History

Friess Associates’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
2019
Q2 		– Sell
-253,222
Closed -$15.3M – 125
2019
Q1 		$15.3M Sell
253,222
-96,778
-28% -$5.64M 1.13% 49
2018
Q4 		$18.6M Hold
350,000
– – 1.59% 19
2018
Q3 		$17.8M Buy
+350,000
New +$17.3M 1.24% 40
2013
Q3 		– Sell
-627,300
Closed -$22M – 151
2013
Q2 		$22M Buy
+627,300
New +$21.6M 1.73% 25

Other funds holding FL

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Friess Associates's FL Position: Q2 2019 in Review

Friess Associates sold out of Foot Locker (FL) in Q2 2019, closing a stake of 253,222 shares — an estimated $15.3M sold.

Friess Associates first reported a position in FL in Q2 2013 and held it in 4 quarters. The position peaked at $22M in Q2 2013. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Friess Associates reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Friess Associates sold 253,222 Foot Locker shares in Q2 2019, an estimated $15.3M.
  • Friess Associates first reported a position in Foot Locker in Q2 2013 and held it in 4 quarters.
  • Friess Associates's Foot Locker position peaked at $22M in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.