Mork Capital Management’s Foot Locker FL Stock Holding History

Mork Capital 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
2023 Q4	–	Sell	-22,770	Closed	-$395K	–	138
2023 Q3	$395K	Hold	22,770	–	–	0.31%	115
2023 Q2	$617K	Hold	22,770	–	–	0.47%	109
2023 Q1	$904K	Hold	22,770	–	–	0.73%	62
2022 Q4	$860K	Buy	+22,770	New	+$781K	0.66%	60
2021 Q1	–	Sell	-25,300	Closed	-$1.02M	–	91
2020 Q4	$1.02M	Hold	25,300	–	–	0.75%	57
2020 Q3	$836K	Hold	25,300	–	–	0.91%	57
2020 Q2	$738K	Hold	25,300	–	–	0.87%	61
2020 Q1	$558K	Hold	25,300	–	–	0.76%	70
2019 Q4	$986K	Buy	+25,300	New	+$1.07M	0.71%	68

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mork Capital Management's FL Position: Q4 2023 in Review

Mork Capital Management sold out of Foot Locker (FL) in Q4 2023, closing a stake of 22,770 shares — an estimated $395K sold.

Mork Capital Management first reported a position in FL in Q4 2019 and held it in 9 quarters. The position peaked at $1.02M in Q4 2020. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Mork Capital Management reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 22,770 Foot Locker shares in Q4 2023, an estimated $395K.
Mork Capital Management first reported a position in Foot Locker in Q4 2019 and held it in 9 quarters.
Mork Capital Management's Foot Locker position peaked at $1.02M in Q4 2020.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Mork Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.