Menta Capital’s Foot Locker FL Stock Holding History

Menta Capital’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	$239K	Buy	+5,700	New	+$296K	0.1%	350
2018 Q2	–	Sell	-9,425	Closed	-$429K	–	680
2018 Q1	$429K	Buy	9,425 +4,700	+99%	+$219K	0.09%	377
2017 Q4	$222K	Buy	+4,725	New	+$176K	0.04%	554
2016 Q1	–	Sell	-18,006	Closed	-$1.17M	–	945
2015 Q4	$1.17M	Sell	18,006 -13,800	-43%	-$917K	0.15%	205
2015 Q3	$2.29M	Buy	+31,806	New	+$2.26M	0.36%	49
2015 Q2	–	Sell	-30,995	Closed	-$1.95M	–	696
2015 Q1	$1.95M	Sell	30,995 -43,300	-58%	-$2.46M	0.25%	133
2014 Q4	$4.17M	Buy	74,295 +24,300	+49%	+$1.35M	0.59%	11
2014 Q3	$2.78M	Sell	49,995 -6,000	-11%	-$316K	0.46%	38
2014 Q2	$2.84M	Buy	+55,995	New	+$2.68M	0.53%	29

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

Menta Capital's FL Position: Q2 2019 in Review

Menta Capital opened a new position in Foot Locker (FL) in Q2 2019: 5,700 shares worth $239K. The stake represents 0.1% of the portfolio and ranks #350 among its holdings. This is a return to the name: Menta Capital previously reported a position in FL as recently as Q1 2018.

Menta Capital first reported a position in FL in Q2 2014 and has held it in 9 quarters since. The position peaked at $4.17M in Q4 2014. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Menta Capital held 5,700 shares of Foot Locker worth $239K as of Q2 2019.
Foot Locker was a new Menta Capital position in Q2 2019.
Foot Locker made up 0.1% of Menta Capital's portfolio in Q2 2019, its #350 holding.
Menta Capital first reported a position in Foot Locker in Q2 2014 and has held it in 9 quarters since.
Menta Capital's Foot Locker position peaked at $4.17M in Q4 2014.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.