Kepos Capital’s Foot Locker FL Stock Holding History

Kepos Capital’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
2019 Q3	–	Sell	-18,627	Closed	-$781K	–	345
2019 Q2	$781K	Buy	+18,627	New	+$969K	0.08%	181
2018 Q4	–	Sell	-77,534	Closed	-$3.95M	–	366
2018 Q3	$3.95M	Buy	+77,534	New	+$3.84M	0.2%	108

Other funds holding FL

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Kepos Capital's FL Position: Q3 2019 in Review

Kepos Capital sold out of Foot Locker (FL) in Q3 2019, closing a stake of 18,627 shares — an estimated $781K sold.

Kepos Capital first reported a position in FL in Q3 2018 and held it in 2 quarters. The position peaked at $3.95M in Q3 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Kepos Capital reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 18,627 Foot Locker shares in Q3 2019, an estimated $781K.
Kepos Capital first reported a position in Foot Locker in Q3 2018 and held it in 2 quarters.
Kepos Capital's Foot Locker position peaked at $3.95M in Q3 2018.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.