P.A.W. Capital’s Foot Locker FL Stock Holding History

P.A.W. 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
2014 Q2	–	Sell	-20,000	Closed	-$940K	–	64
2014 Q1	$940K	Buy	+20,000	New	+$830K	0.93%	33

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

P.A.W. Capital's FL Position: Q2 2022 in Review

P.A.W. Capital sold out of Foot Locker (FL) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.48M sold.

P.A.W. Capital first reported a position in FL in Q1 2022 and held it in 1 quarter. The position peaked at $1.48M in Q1 2022. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

P.A.W. Capital reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
P.A.W. Capital sold 50,000 Foot Locker shares in Q2 2022, an estimated $1.48M.
P.A.W. Capital first reported a position in Foot Locker in Q1 2022 and held it in 1 quarter.
P.A.W. Capital's Foot Locker position peaked at $1.48M in Q1 2022.
321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on P.A.W. Capital's 13F filing for Q2 2022, filed 13 Jul 2022.