Macquarie Group’s Foot Locker FL Stock Holding History

Macquarie 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
2024 Q3	–	Sell	-12	Closed	-$299	–	1753
2024 Q2	$299	Hold	12	–	–	﹤0.01%	1876
2024 Q1	$0	Sell	12 -31,188	-100%	-$896K	﹤0.01%	1911
2023 Q4	$972K	Sell	31,200 -3,293,693	-99%	-$79.5M	﹤0.01%	1395
2023 Q3	$57.7M	Sell	3,324,893 -1,237,098	-27%	-$27.7M	0.07%	361
2023 Q2	$124M	Buy	4,561,991 +883,691	+24%	+$30.1M	0.14%	195
2023 Q1	$146M	Buy	3,678,300 +3,629,500	+7,438%	+$152M	0.17%	153
2022 Q4	$1.84M	Sell	48,800 -1,103	-2%	-$37.8K	﹤0.01%	1231
2022 Q3	$1.59M	Sell	49,903 -1,052	-2%	-$33.6K	﹤0.01%	1303
2022 Q2	$1.29M	Sell	50,955 -796	-2%	-$23.8K	﹤0.01%	1419
2022 Q1	$1.53K	Buy	51,751 +6,900	+15%	+$264K	﹤0.01%	1444
2021 Q4	$1.96M	Sell	44,851 -503	-1%	-$23.9K	﹤0.01%	1385
2021 Q3	$2.07M	Hold	45,354	–	–	﹤0.01%	1376
2021 Q2	$2.79M	Hold	45,354	–	–	﹤0.01%	1314
2021 Q1	$2.55M	Sell	45,354 -1,114	-2%	-$56.6K	﹤0.01%	1109
2020 Q4	$1.88M	Hold	46,468	–	–	﹤0.01%	1119
2020 Q3	$1.53M	Hold	46,468	–	–	﹤0.01%	1122
2020 Q2	$1.35M	Sell	46,468 -613	-1%	-$16.2K	﹤0.01%	1125
2020 Q1	$1.04M	Hold	47,081	–	–	﹤0.01%	1086
2019 Q4	$1.84M	Hold	47,081	–	–	﹤0.01%	1065
2019 Q3	$2.03M	Hold	47,081	–	–	﹤0.01%	1016
2019 Q2	$1.97M	Sell	47,081 -42,930	-48%	-$2.23M	﹤0.01%	1023
2019 Q1	$5.46M	Buy	90,011 +23,331	+35%	+$1.36M	0.01%	759
2018 Q4	$3.55M	Buy	66,680 +2,080	+3%	+$104K	0.01%	835
2018 Q3	$3.29M	Buy	64,600 +18,240	+39%	+$904K	0.01%	872
2018 Q2	$2.44M	Buy	46,360 +22,440	+94%	+$1.09M	﹤0.01%	944
2018 Q1	$1.09M	Sell	23,920 -5,740	-19%	-$267K	﹤0.01%	1159
2017 Q4	$1.39M	Buy	29,660 +500	+2%	+$18.7K	﹤0.01%	1140
2017 Q3	$1.02M	Sell	29,160 -62,607	-68%	-$2.63M	﹤0.01%	1203
2017 Q2	$4.52M	Buy	91,767 +77,667	+551%	+$5.04M	0.01%	773
2017 Q1	$1.05M	Buy	14,100 +6,500	+86%	+$469K	﹤0.01%	1165
2016 Q4	$539K	Buy	7,600 +4,100	+117%	+$292K	﹤0.01%	1300
2016 Q3	$237K	Sell	3,500 -9,300	-73%	-$580K	﹤0.01%	1394
2016 Q2	$702K	Buy	12,800 +6,400	+100%	+$371K	﹤0.01%	1337
2016 Q1	$413K	Buy	6,400 +700	+12%	+$45.4K	﹤0.01%	1266
2015 Q4	$371K	Hold	5,700	–	–	﹤0.01%	1236
2015 Q3	$410K	Sell	5,700 -1,500	-21%	-$107K	﹤0.01%	1282
2015 Q2	$482K	Hold	7,200	–	–	﹤0.01%	1300
2015 Q1	$454K	Buy	+7,200	New	+$408K	﹤0.01%	1284
2014 Q4	–	Sell	-22,600	Closed	-$1.26M	–	1581
2014 Q3	$1.26M	Hold	22,600	–	–	﹤0.01%	1125
2014 Q2	$1.15M	Hold	22,600	–	–	﹤0.01%	1178
2014 Q1	$1.06M	Hold	22,600	–	–	﹤0.01%	1156
2013 Q4	$937K	Sell	22,600 -10,000	-31%	-$366K	﹤0.01%	1169
2013 Q3	$1.11M	Sell	32,600 -5,000	-13%	-$173K	﹤0.01%	1142
2013 Q2	$1.32M	Buy	+37,600	New	+$1.3M	﹤0.01%	1078

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

VEI

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group's FL Position: Q3 2024 in Review

Macquarie Group sold out of Foot Locker (FL) in Q3 2024, closing a stake of 12 shares — an estimated $299 sold.

Macquarie Group first reported a position in FL in Q2 2013 and held it in 44 quarters. The position peaked at $146M in Q1 2023. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

Macquarie Group reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 12 Foot Locker shares in Q3 2024, an estimated $299.
Macquarie Group first reported a position in Foot Locker in Q2 2013 and held it in 44 quarters.
Macquarie Group's Foot Locker position peaked at $146M in Q1 2023.
288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.