North Fourth Asset Management’s Foot Locker FL Stock Holding History

North Fourth 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
2023 Q3	–	Sell	-59,800	Closed	-$1.62M	–	61
2023 Q2	$1.62M	Sell	59,800 -10,200	-15%	-$347K	0.57%	53
2023 Q1	$2.78M	Buy	+70,000	New	+$2.93M	0.6%	46
2022 Q2	–	Sell	-120,000	Closed	-$3.56M	–	106
2022 Q1	$3.56M	Sell	120,000 -30,000	-20%	-$1.15M	0.62%	44
2021 Q4	$6.54M	Buy	+150,000	New	+$7.13M	1.34%	30
2021 Q1	–	Sell	-100,000	Closed	-$4.04M	–	107
2020 Q4	$4.04M	Buy	+100,000	New	+$3.9M	0.41%	65
2019 Q3	–	Sell	-300,000	Closed	-$12.6M	–	54
2019 Q2	$12.6M	Buy	300,000 +193,300	+181%	+$10.1M	2.19%	14
2019 Q1	$6.47M	Buy	+106,700	New	+$6.22M	1.43%	25

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

North Fourth Asset Management's FL Position: Q3 2021 in Review

North Fourth Asset Management sold out of Foot Locker (FL) in Q3 2021, closing a stake of 65,000 shares — an estimated $4.01M sold.

North Fourth Asset Management first reported a position in FL in Q4 2018 and held it in 5 quarters. The position peaked at $13.7M in Q4 2018. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

North Fourth Asset Management reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
North Fourth Asset Management sold 65,000 Foot Locker shares in Q3 2021, an estimated $4.01M.
North Fourth Asset Management first reported a position in Foot Locker in Q4 2018 and held it in 5 quarters.
North Fourth Asset Management's Foot Locker position peaked at $13.7M in Q4 2018.
386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.