IP
FL

Interval Partners’s Foot Locker FL Stock Holding History

Interval Partners’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
Q2 		– Sell
-200,000
Closed -$5.7M – 394
2024
Q1 		$5.7M Buy
+200,000
New +$5.75M 0.16% 162
2019
Q4 		– Sell
-302,032
Closed -$13M – 228
2019
Q3 		$13M Buy
+302,032
New +$12.2M 0.51% 57
2019
Q2 		– Sell
-638,839
Closed -$38.7M – 221
2019
Q1 		$38.7M Sell
638,839
-247,086
-28% -$14.4M 1.48% 14
2018
Q4 		$47.1M Buy
+885,925
New +$44.5M 2.53% 6
2017
Q2 		– Sell
-210,000
Closed -$15.7M – 210
2017
Q1 		$15.7M Buy
+210,000
New +$15.1M 0.76% 35
2014
Q4 		– Sell
-83,494
Closed -$4.65M – 145
2014
Q3 		$4.65M Buy
+83,494
New +$4.39M 0.97% 31

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Interval Partners's FL Position: Q2 2024 in Review

Interval Partners sold out of Foot Locker (FL) in Q2 2024, closing a stake of 200,000 shares — an estimated $5.7M sold.

Interval Partners first reported a position in FL in Q3 2014 and held it in 6 quarters. The position peaked at $47.1M in Q4 2018. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.

  • Interval Partners reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
  • Interval Partners sold 200,000 Foot Locker shares in Q2 2024, an estimated $5.7M.
  • Interval Partners first reported a position in Foot Locker in Q3 2014 and held it in 6 quarters.
  • Interval Partners's Foot Locker position peaked at $47.1M in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.