Pacer Advisors’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,200
| Closed | -$385K | – | 2634 |
|
|
2023
Q2 | $385K | Buy |
14,200
+8,992
| +173% | +$306K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $207K | Sell |
5,208
-13,740
| -73% | -$575K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $716K | Buy |
18,948
+10,893
| +135% | +$374K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $251K | Sell |
8,055
-485,055
| -98% | -$15.5M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $12.5M | Buy |
493,110
+24,140
| +5% | +$721K | 0.09% | 185 |
|
|
2022
Q1 | $13.9M | Buy |
468,970
+359,719
| +329% | +$13.8M | 0.11% | 174 |
|
|
2021
Q4 | $4.77M | Sell |
109,251
-23,534
| -18% | -$1.12M | 0.05% | 473 |
|
|
2021
Q3 | $6.06M | Buy |
132,785
+61,581
| +86% | +$3.42M | 0.08% | 299 |
|
|
2021
Q2 | $4.39M | Buy |
71,204
+30,732
| +76% | +$1.86M | 0.06% | 390 |
|
|
2021
Q1 | $2.28M | Sell |
40,472
-2,577
| -6% | -$131K | 0.04% | 478 |
|
|
2020
Q4 | $1.74M | Buy |
43,049
+17,872
| +71% | +$697K | 0.03% | 484 |
|
|
2020
Q3 | $832K | Sell |
25,177
-2,909
| -10% | -$88.6K | 0.02% | 792 |
|
|
2020
Q2 | $819K | Sell |
28,086
-7,477
| -21% | -$197K | 0.02% | 592 |
|
|
2020
Q1 | $814K | Sell |
35,563
-1,073
| -3% | -$36.5K | 0.02% | 247 |
|
|
2019
Q4 | $1.43M | Sell |
36,636
-28,543
| -44% | -$1.2M | 0.06% | 416 |
|
|
2019
Q3 | $2.81M | Buy |
65,179
+27,478
| +73% | +$1.11M | 0.06% | 348 |
|
|
2019
Q2 | $1.58M | Buy |
37,701
+14,840
| +65% | +$772K | 0.04% | 602 |
|
|
2019
Q1 | $1.39M | Buy |
22,861
+3,864
| +20% | +$225K | 0.04% | 371 |
|
|
2018
Q4 | $1.01M | Sell |
18,997
-6,240
| -25% | -$313K | 0.04% | 85 |
|
|
2018
Q3 | $1.29M | Buy |
25,237
+16,075
| +175% | +$797K | 0.05% | 535 |
|
|
2018
Q2 | $483K | Buy |
9,162
+1,243
| +16% | +$60.2K | 0.02% | 918 |
|
|
2018
Q1 | $361K | Buy |
7,919
+2,494
| +46% | +$116K | 0.02% | 838 |
|
|
2017
Q4 | $254K | Sell |
5,425
-21,099
| -80% | -$788K | 0.02% | 879 |
|
|
2017
Q3 | $934K | Buy |
26,524
+22,589
| +574% | +$950K | 0.08% | 331 |
|
|
2017
Q2 | $194K | Buy |
3,935
+1,305
| +50% | +$84.6K | 0.02% | 1011 |
|
|
2017
Q1 | $197K | Buy |
2,630
+88
| +3% | +$6.35K | 0.02% | 926 |
|
|
2016
Q4 | $180K | Sell |
2,542
-16
| -0.6% | -$1.14K | 0.03% | 899 |
|
|
2016
Q3 | $173K | Sell |
2,558
-16
| -0.6% | -$998 | 0.03% | 875 |
|
|
2016
Q2 | $141K | Buy |
2,574
+239
| +10% | +$13.9K | 0.02% | 917 |
|
|
2016
Q1 | $151K | Buy |
2,335
+130
| +6% | +$8.44K | 0.03% | 481 |
|
|
2015
Q4 | $144K | Buy |
+2,205
| New | +$147K | 0.03% | 473 |
|
Other funds holding FL
VEI
Pacer Advisors's FL Position: Q3 2023 in Review
Pacer Advisors sold out of Foot Locker (FL) in Q3 2023, closing a stake of 14,200 shares — an estimated $385K sold.
Pacer Advisors first reported a position in FL in Q4 2015 and held it in 31 quarters. The position peaked at $13.9M in Q1 2022. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.
- Pacer Advisors reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
- Pacer Advisors sold 14,200 Foot Locker shares in Q3 2023, an estimated $385K.
- Pacer Advisors first reported a position in Foot Locker in Q4 2015 and held it in 31 quarters.
- Pacer Advisors's Foot Locker position peaked at $13.9M in Q1 2022.
- 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.
Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.