Laurion Capital Management’s Foot Locker FL Stock Holding History

Laurion Capital Management’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 Q2	–	Sell	-28,046	Closed	-$1.7M	–	973
2019 Q1	$1.7M	Buy	28,046 +22,567	+412%	+$1.31M	0.02%	411
2018 Q4	$292K	Sell	5,479 -200	-4%	-$10K	0.01%	852
2018 Q3	$290K	Sell	5,679 -156,445	-96%	-$7.75M	﹤0.01%	955
2018 Q2	$8.54M	Buy	162,124 +79,805	+97%	+$3.86M	0.07%	252
2018 Q1	$3.75M	Buy	82,319 +48,666	+145%	+$2.27M	0.03%	445
2017 Q4	$1.58M	Sell	33,653 -40,712	-55%	-$1.52M	0.01%	851
2017 Q3	$2.62M	Buy	74,365 +2,291	+3%	+$96.4K	0.01%	686
2017 Q2	$3.55M	Buy	+72,074	New	+$4.67M	0.02%	624
2016 Q2	–	Sell	-14,700	Closed	-$948K	–	891
2016 Q1	$948K	Buy	+14,700	New	+$954K	0.02%	439
2015 Q3	–	Sell	-5,405	Closed	-$362K	–	789
2015 Q2	$362K	Buy	+5,405	New	+$337K	﹤0.01%	509

Other funds holding FL

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Laurion Capital Management's FL Position: Q2 2019 in Review

Laurion Capital Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 28,046 shares — an estimated $1.7M sold.

Laurion Capital Management first reported a position in FL in Q2 2015 and held it in 10 quarters. The position peaked at $8.54M in Q2 2018. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Laurion Capital Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 28,046 Foot Locker shares in Q2 2019, an estimated $1.7M.
Laurion Capital Management first reported a position in Foot Locker in Q2 2015 and held it in 10 quarters.
Laurion Capital Management's Foot Locker position peaked at $8.54M in Q2 2018.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.