Martingale Asset Management’s Foot Locker FL Stock Holding History

Martingale Asset 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
2021 Q2	–	Sell	-8,049	Closed	-$453K	–	861
2021 Q1	$453K	Buy	+8,049	New	+$409K	0.01%	633
2019 Q2	–	Sell	-15,208	Closed	-$923K	–	1023
2019 Q1	$923K	Sell	15,208 -65,810	-81%	-$3.83M	0.01%	798
2018 Q4	$4.31M	Sell	81,018 -3,311	-4%	-$166K	0.06%	349
2018 Q3	$4.3M	Buy	84,329 +3,203	+4%	+$159K	0.05%	352
2018 Q2	$4.27M	Buy	81,126 +75	+0.1%	+$3.63K	0.05%	355
2018 Q1	$3.69M	Buy	+81,051	New	+$3.77M	0.05%	375
2016 Q2	–	Sell	-8,011	Closed	-$517K	–	846
2016 Q1	$517K	Buy	+8,011	New	+$520K	0.01%	644

Other funds holding FL

VEI

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Martingale Asset Management's FL Position: Q2 2021 in Review

Martingale Asset Management sold out of Foot Locker (FL) in Q2 2021, closing a stake of 8,049 shares — an estimated $453K sold.

Martingale Asset Management first reported a position in FL in Q1 2016 and held it in 7 quarters. The position peaked at $4.31M in Q4 2018. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

Martingale Asset Management reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 8,049 Foot Locker shares in Q2 2021, an estimated $453K.
Martingale Asset Management first reported a position in Foot Locker in Q1 2016 and held it in 7 quarters.
Martingale Asset Management's Foot Locker position peaked at $4.31M in Q4 2018.
385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.