Headlands Technologies’s Foot Locker FL Stock Holding History

Headlands Technologies’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
2024 Q3	–	Sell	-1,725	Closed	-$43K	–	1301
2024 Q2	$43K	Buy	+1,725	New	+$41K	﹤0.01%	795

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Headlands Technologies's FL Position: Q3 2024 in Review

Headlands Technologies sold out of Foot Locker (FL) in Q3 2024, closing a stake of 1,725 shares — an estimated $43K sold.

Headlands Technologies first reported a position in FL in Q2 2024 and held it in 1 quarter. The position peaked at $43K in Q2 2024. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

Headlands Technologies reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 1,725 Foot Locker shares in Q3 2024, an estimated $43K.
Headlands Technologies first reported a position in Foot Locker in Q2 2024 and held it in 1 quarter.
Headlands Technologies's Foot Locker position peaked at $43K in Q2 2024.
288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.