F1I
FL

Fund 1 Investments’s Foot Locker FL Stock Holding History

Fund 1 Investments’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
2023
Q3 		– Sell
-94,973
Closed -$2.57M – 70
2023
Q2 		$2.57M Buy
94,973
+51,600
+119% +$1.76M 1.06% 20
2023
Q1 		$1.72M Sell
43,373
-41,669
-49% -$1.74M 0.59% 29
2022
Q4 		$3.21M Buy
+85,042
New +$2.92M 1.46% 17

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fund 1 Investments's FL Position: Q3 2023 in Review

Fund 1 Investments sold out of Foot Locker (FL) in Q3 2023, closing a stake of 94,973 shares — an estimated $2.57M sold.

Fund 1 Investments first reported a position in FL in Q4 2022 and held it in 3 quarters. The position peaked at $3.21M in Q4 2022. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Fund 1 Investments reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 94,973 Foot Locker shares in Q3 2023, an estimated $2.57M.
  • Fund 1 Investments first reported a position in Foot Locker in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Foot Locker position peaked at $3.21M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.