HAP Trading’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,701
| Closed | -$451K | – | 831 |
|
|
2023
Q4 | $489K | Buy |
+15,701
| New | +$379K | 0.08% | 189 |
|
|
2023
Q3 | – | Sell |
-10,945
| Closed | -$245K | – | 1119 |
|
|
2023
Q2 | $297K | Buy |
+10,945
| New | +$373K | 0.05% | 243 |
|
|
2023
Q1 | – | Sell |
-10,223
| Closed | -$386K | – | 1350 |
|
|
2022
Q4 | $386K | Buy |
+10,223
| New | +$351K | 0.04% | 329 |
|
|
2021
Q1 | – | Sell |
-29,751
| Closed | -$1.2M | – | 2079 |
|
|
2020
Q4 | $1.2M | Buy |
29,751
+12,800
| +76% | +$499K | 0.03% | 372 |
|
|
2020
Q3 | $560K | Sell |
16,951
-5,395
| -24% | -$164K | 0.03% | 385 |
|
|
2020
Q2 | $652K | Buy |
22,346
+3,900
| +21% | +$103K | 0.04% | 367 |
|
|
2020
Q1 | $407K | Sell |
18,446
-70,753
| -79% | -$2.4M | 0.03% | 381 |
|
|
2019
Q4 | $3.48M | Buy |
89,199
+26,757
| +43% | +$1.13M | 0.19% | 81 |
|
|
2019
Q3 | $2.69M | Buy |
62,442
+30,003
| +92% | +$1.21M | 0.22% | 91 |
|
|
2019
Q2 | $1.36M | Buy |
+32,439
| New | +$1.69M | 0.1% | 153 |
|
|
2017
Q3 | – | Sell |
-60,619
| Closed | -$2.99M | – | 942 |
|
|
2017
Q2 | $2.99M | Sell |
60,619
-25,622
| -30% | -$1.66M | 0.16% | 136 |
|
|
2017
Q1 | $6.45M | Buy |
+86,241
| New | +$6.22M | 0.4% | 54 |
|
|
2013
Q4 | – | Sell |
-15,628
| Closed | -$572K | – | 1256 |
|
|
2013
Q3 | $530K | Sell |
15,628
-7,470
| -32% | -$259K | 0.02% | 518 |
|
|
2013
Q2 | $811K | Buy |
+23,098
| New | +$796K | 0.03% | 405 |
|
Other funds holding FL
HAP Trading's FL Position: Q1 2024 in Review
HAP Trading sold out of Foot Locker (FL) in Q1 2024, closing a stake of 15,701 shares — an estimated $451K sold.
HAP Trading first reported a position in FL in Q2 2013 and held it in 14 quarters. The position peaked at $6.45M in Q1 2017. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.
- HAP Trading reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
- HAP Trading sold 15,701 Foot Locker shares in Q1 2024, an estimated $451K.
- HAP Trading first reported a position in Foot Locker in Q2 2013 and held it in 14 quarters.
- HAP Trading's Foot Locker position peaked at $6.45M in Q1 2017.
- 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.
Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.