Paloma Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,000
| Closed | -$707K | – | 1126 |
|
|
2022
Q2 | $707K | Buy |
+28,000
| New | +$837K | 0.02% | 530 |
|
|
2022
Q1 | – | Sell |
-53,733
| Closed | -$2.34M | – | 1918 |
|
|
2021
Q4 | $2.34M | Buy |
+53,733
| New | +$2.55M | 0.03% | 406 |
|
|
2021
Q3 | – | Sell |
-8,119
| Closed | -$500K | – | 1359 |
|
|
2021
Q2 | $500K | Buy |
8,119
+4,554
| +128% | +$275K | 0.01% | 1010 |
|
|
2021
Q1 | $201K | Sell |
3,565
-30,431
| -90% | -$1.55M | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.38M | Buy |
33,996
+12,879
| +61% | +$502K | 0.04% | 469 |
|
|
2020
Q3 | $697K | Sell |
21,117
-15,090
| -42% | -$460K | 0.02% | 950 |
|
|
2020
Q2 | $1.06M | Buy |
36,207
+7,740
| +27% | +$204K | 0.02% | 897 |
|
|
2020
Q1 | $628K | Sell |
28,467
-125,581
| -82% | -$4.27M | 0.04% | 418 |
|
|
2019
Q4 | $6.01M | Buy |
154,048
+129,512
| +528% | +$5.45M | 0.09% | 194 |
|
|
2019
Q3 | $1.06M | Buy |
+24,536
| New | +$988K | 0.02% | 709 |
|
|
2018
Q4 | – | Sell |
-30,432
| Closed | -$1.55M | – | 1428 |
|
|
2018
Q3 | $1.55M | Buy |
30,432
+19,593
| +181% | +$971K | 0.03% | 563 |
|
|
2018
Q2 | $571K | Buy |
+10,839
| New | +$525K | 0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-12,177
| Closed | -$571K | – | 2043 |
|
|
2017
Q4 | $571K | Buy |
12,177
+2,206
| +22% | +$82.4K | 0.01% | 1293 |
|
|
2017
Q3 | $351K | Sell |
9,971
-61,914
| -86% | -$2.6M | ﹤0.01% | 1722 |
|
|
2017
Q2 | $3.54M | Buy |
71,885
+43,246
| +151% | +$2.8M | 0.04% | 446 |
|
|
2017
Q1 | $2.14M | Sell |
28,639
-625
| -2% | -$45.1K | 0.03% | 744 |
|
|
2016
Q4 | $2.07M | Buy |
29,264
+19,661
| +205% | +$1.4M | 0.02% | 651 |
|
|
2016
Q3 | $651K | Sell |
9,603
-39,792
| -81% | -$2.48M | 0.01% | 1272 |
|
|
2016
Q2 | $2.71M | Buy |
49,395
+46,212
| +1,452% | +$2.68M | 0.03% | 532 |
|
|
2016
Q1 | $204K | Sell |
3,183
-7,783
| -71% | -$505K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $713K | Buy |
+10,966
| New | +$729K | 0.02% | 833 |
|
|
2015
Q3 | – | Sell |
-14,624
| Closed | -$980K | – | 1700 |
|
|
2015
Q2 | $980K | Buy |
+14,624
| New | +$912K | 0.02% | 766 |
|
|
2015
Q1 | – | Sell |
-8,155
| Closed | -$458K | – | 1267 |
|
|
2014
Q4 | $458K | Sell |
8,155
-1,636
| -17% | -$90.8K | 0.02% | 705 |
|
|
2014
Q3 | $546K | Buy |
+9,791
| New | +$515K | 0.03% | 505 |
|
|
2014
Q1 | – | Sell |
-22,468
| Closed | -$931K | – | 792 |
|
|
2013
Q4 | $931K | Buy |
+22,468
| New | +$822K | 0.05% | 409 |
|
Other funds holding FL
VEI
Paloma Partners's FL Position: Q3 2022 in Review
Paloma Partners sold out of Foot Locker (FL) in Q3 2022, closing a stake of 28,000 shares — an estimated $707K sold.
Paloma Partners first reported a position in FL in Q4 2013 and held it in 25 quarters. The position peaked at $6.01M in Q4 2019. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.
- Paloma Partners reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
- Paloma Partners sold 28,000 Foot Locker shares in Q3 2022, an estimated $707K.
- Paloma Partners first reported a position in Foot Locker in Q4 2013 and held it in 25 quarters.
- Paloma Partners's Foot Locker position peaked at $6.01M in Q4 2019.
- 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.