NinePointTwo Capital’s Foot Locker FL Stock Holding History

NinePointTwo 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
2023 Q4	$438K	Buy	+14,086	New	+$340K	0.17%	55
2023 Q3	–	Sell	-10,699	Closed	-$290K	–	271
2023 Q2	$290K	Buy	+10,699	New	+$364K	0.11%	63

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

NinePointTwo Capital's FL Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Foot Locker (FL) in Q4 2023: 14,086 shares worth $438K. The stake represents 0.17% of the portfolio and ranks #55 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in FL as recently as Q2 2023.

NinePointTwo Capital first reported a position in FL in Q2 2023 and has held it in 2 quarters since. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

NinePointTwo Capital held 14,086 shares of Foot Locker worth $438K as of Q4 2023.
Foot Locker was a new NinePointTwo Capital position in Q4 2023.
Foot Locker made up 0.17% of NinePointTwo Capital's portfolio in Q4 2023, its #55 holding.
NinePointTwo Capital first reported a position in Foot Locker in Q2 2023 and has held it in 2 quarters since.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

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