Miller Value Partners’s Foot Locker FL Stock Holding History

Miller Value Partners’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
2023 Q2	–	Sell	-12,540	Closed	-$498K	–	59
2023 Q1	$498K	Sell	12,540 -8,795	-41%	-$368K	0.03%	73
2022 Q4	$806K	Hold	21,335	–	–	0.05%	68
2022 Q3	$664K	Sell	21,335 -22,305	-51%	-$712K	0.04%	69
2022 Q2	$1.1M	Sell	43,640 -800	-2%	-$23.9K	0.06%	73
2022 Q1	$1.32M	Buy	+44,440	New	+$1.7M	0.04%	75
2018 Q3	–	Sell	-1,217,035	Closed	-$64.1M	–	114
2018 Q2	$64.1M	Sell	1,217,035 -163,365	-12%	-$7.91M	2.39%	16
2018 Q1	$62.9M	Sell	1,380,400 -33,275	-2%	-$1.55M	2.62%	14
2017 Q4	$66.3M	Buy	1,413,675 +139,925	+11%	+$5.22M	2.82%	14
2017 Q3	$44.9M	Buy	1,273,750 +1,223,750	+2,448%	+$51.5M	1.93%	23
2017 Q2	$2.46M	Buy	+50,000	New	+$3.24M	0.1%	58

Other funds holding FL

VEI

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Miller Value Partners's FL Position: Q2 2023 in Review

Miller Value Partners sold out of Foot Locker (FL) in Q2 2023, closing a stake of 12,540 shares — an estimated $498K sold.

Miller Value Partners first reported a position in FL in Q2 2017 and held it in 10 quarters. The position peaked at $66.3M in Q4 2017. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

Miller Value Partners reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 12,540 Foot Locker shares in Q2 2023, an estimated $498K.
Miller Value Partners first reported a position in Foot Locker in Q2 2017 and held it in 10 quarters.
Miller Value Partners's Foot Locker position peaked at $66.3M in Q4 2017.
287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.