Jefferies Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,216
| Closed | -$402K | – | 1655 |
|
|
2021
Q4 | $402K | Buy |
+9,216
| New | +$438K | ﹤0.01% | 1235 |
|
|
2021
Q3 | – | Sell |
-78,053
| Closed | -$4.34M | – | 1813 |
|
|
2021
Q2 | $4.81M | Sell |
78,053
-29,961
| -28% | -$1.81M | 0.03% | 472 |
|
|
2021
Q1 | $6.08M | Buy |
108,014
+92,848
| +612% | +$4.72M | 0.05% | 320 |
|
|
2020
Q4 | $613K | Buy |
+15,166
| New | +$591K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-133,268
| Closed | -$5.2M | – | 2234 |
|
|
2019
Q4 | $5.2M | Buy |
133,268
+101,633
| +321% | +$4.28M | 0.04% | 502 |
|
|
2019
Q3 | $1.36M | Buy |
+31,635
| New | +$1.27M | 0.01% | 1321 |
|
|
2019
Q1 | – | Sell |
-15,500
| Closed | -$825K | – | 2420 |
|
|
2018
Q4 | $825K | Sell |
15,500
-134
| -0.9% | -$6.73K | 0.01% | 1252 |
|
|
2018
Q3 | $797K | Sell |
15,634
-22,960
| -59% | -$1.14M | 0.01% | 1439 |
|
|
2018
Q2 | $2.03M | Buy |
+38,594
| New | +$1.87M | 0.01% | 880 |
|
|
2017
Q4 | – | Sell |
-10,201
| Closed | -$359K | – | 2583 |
|
|
2017
Q3 | $359K | Sell |
10,201
-52,599
| -84% | -$2.21M | ﹤0.01% | 1797 |
|
|
2017
Q2 | $3.1M | Sell |
62,800
-32,961
| -34% | -$2.14M | 0.02% | 759 |
|
|
2017
Q1 | $7.16M | Buy |
95,761
+18,416
| +24% | +$1.33M | 0.05% | 365 |
|
|
2016
Q4 | $5.48M | Buy |
77,345
+47,924
| +163% | +$3.41M | 0.03% | 533 |
|
|
2016
Q3 | $1.99M | Sell |
29,421
-36,176
| -55% | -$2.26M | 0.01% | 946 |
|
|
2016
Q2 | $3.6M | Buy |
+65,597
| New | +$3.8M | 0.02% | 629 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$20K | – | 2341 |
|
|
2015
Q4 | $20K | Sell |
300
-13,932
| -98% | -$926K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.02M | Buy |
14,232
+14,032
| +7,016% | +$999K | 0.01% | 1189 |
|
|
2015
Q2 | $13K | Sell |
200
-9,979
| -98% | -$623K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $641K | Buy |
+10,179
| New | +$577K | ﹤0.01% | 1267 |
|
|
2014
Q4 | – | Sell |
-22,488
| Closed | -$1.25M | – | 2059 |
|
|
2014
Q3 | $1.25M | Buy |
22,488
+12,961
| +136% | +$682K | 0.01% | 919 |
|
|
2014
Q2 | $484K | Sell |
9,527
-20,639
| -68% | -$987K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $1.42M | Buy |
30,166
+29,916
| +11,966% | +$1.24M | 0.01% | 754 |
|
|
2013
Q4 | $10K | Sell |
250
-79,731
| -100% | -$2.92M | ﹤0.01% | 1810 |
|
|
2013
Q3 | $2.71M | Buy |
79,981
+68,228
| +581% | +$2.37M | 0.03% | 494 |
|
|
2013
Q2 | $413K | Buy |
+11,753
| New | +$405K | ﹤0.01% | 1155 |
|
Other funds holding FL
VEI
Jefferies Group's FL Position: Q1 2022 in Review
Jefferies Group sold out of Foot Locker (FL) in Q1 2022, closing a stake of 9,216 shares — an estimated $402K sold.
Jefferies Group first reported a position in FL in Q2 2013 and held it in 25 quarters. The position peaked at $7.16M in Q1 2017. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.
- Jefferies Group reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 9,216 Foot Locker shares in Q1 2022, an estimated $402K.
- Jefferies Group first reported a position in Foot Locker in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Foot Locker position peaked at $7.16M in Q1 2017.
- 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.