Oak Thistle LLC’s Foot Locker FL Stock Holding History

Oak Thistle LLC’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
2022 Q1	–	Sell	-13,190	Closed	-$575K	–	430
2021 Q4	$575K	Buy	+13,190	New	+$627K	0.45%	68

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oak Thistle LLC's FL Position: Q1 2022 in Review

Oak Thistle LLC sold out of Foot Locker (FL) in Q1 2022, closing a stake of 13,190 shares — an estimated $575K sold.

Oak Thistle LLC first reported a position in FL in Q4 2021 and held it in 1 quarter. The position peaked at $575K in Q4 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

Oak Thistle LLC reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
Oak Thistle LLC sold 13,190 Foot Locker shares in Q1 2022, an estimated $575K.
Oak Thistle LLC first reported a position in Foot Locker in Q4 2021 and held it in 1 quarter.
Oak Thistle LLC's Foot Locker position peaked at $575K in Q4 2021.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.