HAI
FL

Hennessy Advisors Inc’s Foot Locker FL Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-29,000
Closed -$1.36M – 380
2017
Q4 		$1.36M Sell
29,000
-411,900
-93% -$15.4M 0.04% 273
2017
Q3 		$15.5M Sell
440,900
-38,000
-8% -$1.6M 0.48% 58
2017
Q2 		$23.6M Sell
478,900
-21,600
-4% -$1.4M 0.73% 49
2017
Q1 		$37.4M Sell
500,500
-25,400
-5% -$1.83M 1.1% 26
2016
Q4 		$37.3M Buy
+525,900
New +$37.4M 1.11% 32
2016
Q1 		– Sell
-43,200
Closed -$2.81M – 296
2015
Q4 		$2.81M Sell
43,200
-532,400
-92% -$35.4M 0.09% 199
2015
Q3 		$41.4M Buy
575,600
+228,000
+66% +$16.2M 1.25% 20
2015
Q2 		$23.3M Buy
347,600
+62,400
+22% +$3.89M 0.7% 36
2015
Q1 		$18M Buy
285,200
+86,700
+44% +$4.92M 0.52% 44
2014
Q4 		$11.2M Buy
+198,500
New +$11M 0.32% 70
2014
Q1 		– Sell
-48,600
Closed -$2.01M – 326
2013
Q4 		$2.01M Sell
48,600
-1,300
-3% -$47.6K 0.08% 269
2013
Q3 		$1.69M Sell
49,900
-1,500
-3% -$52K 0.08% 277
2013
Q2 		$1.81M Buy
+51,400
New +$1.77M 0.09% 261

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hennessy Advisors Inc's FL Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Foot Locker (FL) in Q1 2018, closing a stake of 29,000 shares — an estimated $1.36M sold.

Hennessy Advisors Inc first reported a position in FL in Q2 2013 and held it in 13 quarters. The position peaked at $41.4M in Q3 2015. 457 funds tracked by Wall St. Rank hold FL as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Foot Locker position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 29,000 Foot Locker shares in Q1 2018, an estimated $1.36M.
  • Hennessy Advisors Inc first reported a position in Foot Locker in Q2 2013 and held it in 13 quarters.
  • Hennessy Advisors Inc's Foot Locker position peaked at $41.4M in Q3 2015.
  • 457 funds tracked by Wall St. Rank held Foot Locker as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.