Lombard Odier Asset Management (USA)’s Foot Locker FL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,396
Closed -$293K 397
2023
Q4
$293K Sell
9,396
-7,509
-44% -$181K 0.01% 301
2023
Q3
$293K Buy
+16,905
New +$378K 0.01% 284
2022
Q4
Sell
-8,081
Closed -$252K 347
2022
Q3
$252K Buy
+8,081
New +$258K 0.01% 302
2021
Q4
Sell
-4,461
Closed -$204K 384
2021
Q3
$204K Buy
4,461
+1,047
+31% +$58.2K 0.01% 291
2021
Q2
$210K Buy
+3,414
New +$206K 0.01% 265
2020
Q3
Sell
-15,567
Closed -$454K 255
2020
Q2
$454K Buy
+15,567
New +$411K 0.03% 210
2019
Q2
Sell
-123,000
Closed -$7.45M 253
2019
Q1
$7.45M Buy
+123,000
New +$7.16M 0.61% 50
2015
Q1
Sell
-75,000
Closed -$4.21M 186
2014
Q4
$4.21M Buy
+75,000
New +$4.16M 0.29% 95

Other funds holding FL

Lombard Odier Asset Management (USA)'s FL Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Foot Locker (FL) in Q1 2024, closing a stake of 9,396 shares — an estimated $293K sold.

Lombard Odier Asset Management (USA) first reported a position in FL in Q4 2014 and held it in 8 quarters. The position peaked at $7.45M in Q1 2019. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 9,396 Foot Locker shares in Q1 2024, an estimated $293K.
  • Lombard Odier Asset Management (USA) first reported a position in Foot Locker in Q4 2014 and held it in 8 quarters.
  • Lombard Odier Asset Management (USA)'s Foot Locker position peaked at $7.45M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.