Monetary Management Group’s Foot Locker FL Stock Holding History

Monetary Management 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
2021 Q1	–	Sell	-1,000	Closed	-$40K	–	312
2020 Q4	$40K	Buy	+1,000	New	+$39K	0.01%	243
2020 Q3	–	Sell	-400	Closed	-$12K	–	297
2020 Q2	$12K	Buy	+400	New	+$10.6K	﹤0.01%	277
2019 Q2	–	Sell	-250	Closed	-$15K	–	313
2019 Q1	$15K	Buy	+250	New	+$14.6K	0.01%	277
2017 Q4	–	Sell	-300	Closed	-$11K	–	305
2017 Q3	$11K	Hold	300	–	–	﹤0.01%	289
2017 Q2	$15K	Hold	300	–	–	0.01%	280
2017 Q1	$22K	Hold	300	–	–	0.01%	256
2016 Q4	$21K	Hold	300	–	–	0.01%	267
2016 Q3	$20K	Hold	300	–	–	0.01%	273
2016 Q2	$16K	Sell	300 -250	-45%	-$14.5K	0.01%	289
2016 Q1	$35K	Buy	550 +50	+10%	+$3.24K	0.02%	250
2015 Q4	$33K	Buy	500 +100	+25%	+$6.65K	0.02%	255
2015 Q3	$29K	Buy	400 +100	+33%	+$7.12K	0.01%	262
2015 Q2	$20K	Hold	300	–	–	0.01%	303
2015 Q1	$19K	Hold	300	–	–	0.01%	324
2014 Q4	$17K	Hold	300	–	–	0.01%	329
2014 Q3	$17K	Hold	300	–	–	0.01%	324
2014 Q2	$15K	Buy	+300	New	+$14.3K	0.01%	331

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monetary Management Group's FL Position: Q1 2021 in Review

Monetary Management Group sold out of Foot Locker (FL) in Q1 2021, closing a stake of 1,000 shares — an estimated $40K sold.

Monetary Management Group first reported a position in FL in Q2 2014 and held it in 17 quarters. The position peaked at $40K in Q4 2020. 389 funds tracked by Wall St. Rank hold FL as of Q1 2021.

Monetary Management Group reported no remaining Foot Locker position as of Q1 2021 after selling out during the quarter.
Monetary Management Group sold 1,000 Foot Locker shares in Q1 2021, an estimated $40K.
Monetary Management Group first reported a position in Foot Locker in Q2 2014 and held it in 17 quarters.
Monetary Management Group's Foot Locker position peaked at $40K in Q4 2020.
389 funds tracked by Wall St. Rank held Foot Locker as of Q1 2021.

Based on Monetary Management Group's 13F filing for Q1 2021, filed 17 May 2021.