HCM
FL

Highbridge Capital Management’s Foot Locker FL Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-201,200
Closed -$9.16M – 1059
2018
Q1 		$9.16M Buy
201,200
+195,876
+3,679% +$9.12M 0.15% 163
2017
Q4 		$250K Sell
5,324
-36,216
-87% -$1.35M ﹤0.01% 1354
2017
Q3 		$1.46M Sell
41,540
-287,776
-87% -$12.1M 0.02% 499
2017
Q2 		$16.2M Buy
329,316
+289,188
+721% +$18.8M 0.24% 107
2017
Q1 		$3M Buy
+40,128
New +$2.89M 0.04% 388
2016
Q3 		– Sell
-84,383
Closed -$4.63M – 1418
2016
Q2 		$4.63M Buy
+84,383
New +$4.89M 0.08% 271
2016
Q1 		– Sell
-8,207
Closed -$534K – 1595
2015
Q4 		$534K Buy
+8,207
New +$546K 0.01% 972
2015
Q1 		– Sell
-11,542
Closed -$648K – 1447
2014
Q4 		$648K Buy
+11,542
New +$641K 0.01% 756
2014
Q3 		– Sell
-10,155
Closed -$516K – 1251
2014
Q2 		$516K Buy
+10,155
New +$486K 0.01% 737
2013
Q4 		– Sell
-372,778
Closed -$13.6M – 1144
2013
Q3 		$12.7M Sell
372,778
-446,061
-54% -$15.5M 0.13% 204
2013
Q2 		$28.8M Buy
+818,839
New +$28.2M 0.29% 85

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's FL Position: Q2 2018 in Review

Highbridge Capital Management sold out of Foot Locker (FL) in Q2 2018, closing a stake of 201,200 shares — an estimated $9.16M sold.

Highbridge Capital Management first reported a position in FL in Q2 2013 and held it in 11 quarters. The position peaked at $28.8M in Q2 2013. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Highbridge Capital Management reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 201,200 Foot Locker shares in Q2 2018, an estimated $9.16M.
  • Highbridge Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Foot Locker position peaked at $28.8M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.