Monarch Partners Asset Management’s Foot Locker FL Stock Holding History

Monarch Partners 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
2022 Q4	$1.55M	Buy	+40,930	New	+$1.4M	0.46%	108
2016 Q2	–	Sell	-57,034	Closed	-$3.68M	–	165
2016 Q1	$3.68M	Sell	57,034 -21,600	-27%	-$1.4M	0.38%	90
2015 Q4	$5.12M	Sell	78,634 -76,459	-49%	-$5.08M	0.53%	78
2015 Q3	$11.2M	Buy	155,093 +64,638	+71%	+$4.6M	1.36%	16
2015 Q2	$6.06M	Buy	90,455 +40,306	+80%	+$2.51M	0.82%	51
2015 Q1	$3.16M	Sell	50,149 -24,000	-32%	-$1.36M	0.63%	65
2014 Q4	$4.17M	Sell	74,149 -39,425	-35%	-$2.19M	0.91%	48
2014 Q3	$6.32M	Buy	113,574 +61,500	+118%	+$3.23M	1.66%	11
2014 Q2	$2.64M	Buy	52,074 +26,487	+104%	+$1.27M	0.69%	62
2014 Q1	$1.2M	Sell	25,587 -23,115	-47%	-$960K	0.44%	97
2013 Q4	$2.02M	Sell	48,702 -53,379	-52%	-$1.95M	0.75%	58
2013 Q3	$3.46M	Buy	102,081 +57,381	+128%	+$1.99M	1.22%	20
2013 Q2	$1.57M	Buy	+44,700	New	+$1.54M	0.98%	42

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Monarch Partners Asset Management's FL Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Foot Locker (FL) in Q4 2022: 40,930 shares worth $1.55M. The stake represents 0.46% of the portfolio and ranks #108 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in FL as recently as Q1 2016.

Monarch Partners Asset Management first reported a position in FL in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.2M in Q3 2015. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

Monarch Partners Asset Management held 40,930 shares of Foot Locker worth $1.55M as of Q4 2022.
Foot Locker was a new Monarch Partners Asset Management position in Q4 2022.
Foot Locker made up 0.46% of Monarch Partners Asset Management's portfolio in Q4 2022, its #108 holding.
Monarch Partners Asset Management first reported a position in Foot Locker in Q2 2013 and has held it in 13 quarters since.
Monarch Partners Asset Management's Foot Locker position peaked at $11.2M in Q3 2015.
329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.