North Growth Management’s Foot Locker FL Stock Holding History

North Growth 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	-188,000	Closed	-$5.1M	–	50
2023 Q2	$5.1M	Hold	188,000	–	–	1.05%	39
2023 Q1	$7.47M	Sell	188,000 -3,000	-2%	-$125K	1.59%	33
2022 Q4	$7.23M	Hold	191,000	–	–	1.64%	29
2022 Q3	$5.95M	Buy	191,000 +35,000	+22%	+$1.12M	1.49%	35
2022 Q2	$3.94M	Sell	156,000 -156,000	-50%	-$4.66M	0.91%	40
2022 Q1	$9.24M	Sell	312,000 -31,000	-9%	-$1.19M	1.71%	26
2021 Q4	$15M	Buy	343,000 +69,000	+25%	+$3.28M	2.48%	16
2021 Q3	$12.5M	Buy	274,000 +46,000	+20%	+$2.56M	2.21%	18
2021 Q2	$14.1M	Sell	228,000 -25,000	-10%	-$1.51M	2.28%	16
2021 Q1	$14.2M	Sell	253,000 -24,000	-9%	-$1.22M	2.52%	12
2020 Q4	$11.2M	Sell	277,000 -21,000	-7%	-$818K	2.29%	18
2020 Q3	$9.83M	Buy	298,000 +42,000	+16%	+$1.28M	2.16%	22
2020 Q2	$7.48M	Sell	256,000 -8,000	-3%	-$211K	1.79%	29
2020 Q1	$5.82M	Buy	264,000 +106,000	+67%	+$3.6M	1.64%	32
2019 Q4	$6.15M	Buy	158,000 +36,000	+30%	+$1.52M	1.38%	36
2019 Q3	$5.27M	Buy	122,000 +10,000	+9%	+$403K	1.27%	39
2019 Q2	$4.7M	Buy	+112,000	New	+$5.83M	1.16%	38

Other funds holding FL

BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

North Growth Management's FL Position: Q3 2023 in Review

North Growth Management sold out of Foot Locker (FL) in Q3 2023, closing a stake of 188,000 shares — an estimated $5.1M sold.

North Growth Management first reported a position in FL in Q2 2019 and held it in 17 quarters. The position peaked at $15M in Q4 2021. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

North Growth Management reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
North Growth Management sold 188,000 Foot Locker shares in Q3 2023, an estimated $5.1M.
North Growth Management first reported a position in Foot Locker in Q2 2019 and held it in 17 quarters.
North Growth Management's Foot Locker position peaked at $15M in Q4 2021.
265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on North Growth Management's 13F filing for Q3 2023, filed 19 Oct 2023.