HCM
FL

Hilton Capital Management’s Foot Locker FL Stock Holding History

Hilton 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
2021
Q2 		– Sell
-3,920
Closed -$221K – 143
2021
Q1 		$221K Buy
+3,920
New +$199K 0.02% 96
2019
Q4 		– Sell
-2,264
Closed -$98K – 187
2019
Q3 		$98K Buy
2,264
+415
+22% +$16.7K 0.01% 164
2019
Q2 		$78K Buy
1,849
+479
+35% +$24.9K 0.01% 184
2019
Q1 		$83K Buy
+1,370
New +$79.8K 0.01% 184

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hilton Capital Management's FL Position: Q2 2021 in Review

Hilton Capital Management sold out of Foot Locker (FL) in Q2 2021, closing a stake of 3,920 shares — an estimated $221K sold.

Hilton Capital Management first reported a position in FL in Q1 2019 and held it in 4 quarters. The position peaked at $221K in Q1 2021. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

  • Hilton Capital Management reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
  • Hilton Capital Management sold 3,920 Foot Locker shares in Q2 2021, an estimated $221K.
  • Hilton Capital Management first reported a position in Foot Locker in Q1 2019 and held it in 4 quarters.
  • Hilton Capital Management's Foot Locker position peaked at $221K in Q1 2021.
  • 385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.