Jefferies Group’s Foot Locker FL Stock Holding History

Jefferies Group’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 Q4	–	Sell	-20,000	Closed	-$913K	–	1754
2021 Q3	$913K	Buy	+20,000	New	+$1.11M	0.01%	1031
2015 Q4	–	Sell	-256,900	Closed	-$18.5M	–	2353
2015 Q3	$18.5M	Buy	256,900 +190,700	+288%	+$13.6M	0.11%	150
2015 Q2	$4.44M	Buy	+66,200	New	+$4.13M	0.02%	567
2014 Q1	–	Sell	-10,000	Closed	-$414K	–	2148
2013 Q4	$414K	Buy	+10,000	New	+$366K	﹤0.01%	1228

Other funds holding FL

VEI

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.