HRT Financial’s Foot Locker FL Stock Holding History

HRT Financial’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
2023 Q1	–	Sell	-14,553	Closed	-$549K	–	2700
2022 Q4	$549K	Sell	14,553 -13,468	-48%	-$462K	0.01%	1343
2022 Q3	$872K	Buy	+28,021	New	+$895K	0.01%	1020
2022 Q2	–	Sell	-128,751	Closed	-$3.82M	–	3159
2022 Q1	$3.82M	Buy	+128,751	New	+$4.92M	0.03%	364
2021 Q4	–	Sell	-170,291	Closed	-$7.78M	–	3460
2021 Q3	$7.78M	Buy	170,291 +105,942	+165%	+$5.89M	0.05%	213
2021 Q2	$3.96M	Buy	+64,349	New	+$3.89M	0.04%	369
2021 Q1	–	Sell	-36,049	Closed	-$1.46M	–	2827
2020 Q4	$1.46M	Buy	+36,049	New	+$1.4M	0.03%	442
2020 Q3	–	Sell	-10,454	Closed	-$304K	–	2037
2020 Q2	$304K	Buy	+10,454	New	+$276K	0.01%	981
2020 Q1	–	Sell	-7,297	Closed	-$284K	–	945
2019 Q4	$284K	Buy	+7,297	New	+$307K	0.01%	771
2019 Q3	–	Sell	-22,636	Closed	-$948K	–	1451
2019 Q2	$948K	Buy	+22,636	New	+$1.18M	0.06%	283
2019 Q1	–	Sell	-15,854	Closed	-$843K	–	609
2018 Q4	$843K	Buy	+15,854	New	+$796K	0.12%	142

Other funds holding FL

VEI

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRT Financial's FL Position: Q1 2023 in Review

HRT Financial sold out of Foot Locker (FL) in Q1 2023, closing a stake of 14,553 shares — an estimated $549K sold.

HRT Financial first reported a position in FL in Q4 2018 and held it in 10 quarters. The position peaked at $7.78M in Q3 2021. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

HRT Financial reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 14,553 Foot Locker shares in Q1 2023, an estimated $549K.
HRT Financial first reported a position in Foot Locker in Q4 2018 and held it in 10 quarters.
HRT Financial's Foot Locker position peaked at $7.78M in Q3 2021.
327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.