OQS
FL

Occudo Quantitative Strategies’s Foot Locker FL Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-70,946
Closed -$2.21M – 1106
2022
Q3 		$2.21M Sell
70,946
-6,957
-9% -$222K 0.17% 166
2022
Q2 		$1.97M Sell
77,903
-10,838
-12% -$324K 0.16% 184
2022
Q1 		$2.63M Buy
+88,741
New +$3.39M 0.22% 102
2021
Q4 		– Sell
-45,363
Closed -$2.07M – 1124
2021
Q3 		$2.07M Buy
+45,363
New +$2.52M 0.25% 81
2021
Q2 		– Sell
-12,169
Closed -$685K – 940
2021
Q1 		$685K Buy
12,169
+6,346
+109% +$322K 0.15% 232
2020
Q4 		$235K Buy
+5,823
New +$227K 0.07% 496

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Occudo Quantitative Strategies's FL Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Foot Locker (FL) in Q4 2022, closing a stake of 70,946 shares — an estimated $2.21M sold.

Occudo Quantitative Strategies first reported a position in FL in Q4 2020 and held it in 6 quarters. The position peaked at $2.63M in Q1 2022. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Foot Locker position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 70,946 Foot Locker shares in Q4 2022, an estimated $2.21M.
  • Occudo Quantitative Strategies first reported a position in Foot Locker in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Foot Locker position peaked at $2.63M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.