Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173
| Closed | -$5K | – | 463 |
|
|
2022
Q1 | $5K | Buy |
173
+8
| +5% | +$306 | ﹤0.01% | 923 |
|
|
2021
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $10K | Hold |
165
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $9K | Hold |
165
| – | – | ﹤0.01% | 800 |
|
|
2020
Q4 | $7K | Hold |
165
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $4K | Sell |
165
-152
| -48% | -$5.17K | ﹤0.01% | 832 |
|
|
2019
Q4 | $12K | Sell |
317
-5
| -2% | -$211 | ﹤0.01% | 584 |
|
|
2019
Q3 | $14K | Buy |
322
+5
| +2% | +$201 | ﹤0.01% | 520 |
|
|
2019
Q2 | $13K | Hold |
317
| – | – | ﹤0.01% | 533 |
|
|
2019
Q1 | $19K | Hold |
317
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $17K | Hold |
317
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $16K | Hold |
317
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $17K | Hold |
317
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $14K | Hold |
317
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $15K | Hold |
317
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $11K | Hold |
317
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $16K | Sell |
317
-13
| -4% | -$843 | 0.01% | 446 |
|
|
2017
Q1 | $25K | Hold |
330
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $23K | Hold |
330
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $22K | Hold |
330
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $18K | Hold |
330
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $21K | Buy |
330
+13
| +4% | +$844 | 0.01% | 298 |
|
|
2015
Q4 | $21K | Sell |
317
-20
| -6% | -$1.33K | 0.01% | 288 |
|
|
2015
Q3 | $24K | Buy |
337
+20
| +6% | +$1.42K | 0.02% | 272 |
|
|
2015
Q2 | $21K | Hold |
317
| – | – | 0.01% | 312 |
|
|
2015
Q1 | $20K | Hold |
317
| – | – | 0.01% | 347 |
|
|
2014
Q4 | $18K | Hold |
317
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $18K | Hold |
317
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $16K | Hold |
317
| – | – | 0.01% | 377 |
|
|
2014
Q1 | $15K | Buy |
+317
| New | +$13.2K | 0.01% | 390 |
|
Other funds holding FL
VEI
Gemmer Asset Management's FL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Foot Locker (FL) in Q2 2022, closing a stake of 173 shares — an estimated $5K sold.
Gemmer Asset Management first reported a position in FL in Q1 2014 and held it in 33 quarters. The position peaked at $25K in Q1 2017. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.
- Gemmer Asset Management reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 173 Foot Locker shares in Q2 2022, an estimated $5K.
- Gemmer Asset Management first reported a position in Foot Locker in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Foot Locker position peaked at $25K in Q1 2017.
- 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.