LPARFS
FL

Leverage Partners Absolute Return Fund SPC’s Foot Locker FL Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q3 		– Sell
-25,400
Closed -$1.56M – 90
2021
Q2 		$1.56M Buy
25,400
+10,400
+69% +$629K 1.08% 35
2021
Q1 		$843 Buy
+15,000
New +$762K 0.62% 53

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FL Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Foot Locker (FL) in Q3 2021, closing a stake of 25,400 shares — an estimated $1.56M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FL in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 25,400 Foot Locker shares in Q3 2021, an estimated $1.56M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Foot Locker in Q1 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Foot Locker position peaked at $1.56M in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.