Panagora Asset Management’s Foot Locker FL Stock Holding History

Panagora Asset Management’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
2023 Q2	–	Sell	-159,819	Closed	-$6.34M	–	1334
2023 Q1	$6.34M	Buy	+159,819	New	+$6.68M	0.04%	326
2022 Q2	–	Sell	-16,306	Closed	-$484K	–	1514
2022 Q1	$484K	Sell	16,306 -69,849	-81%	-$2.67M	﹤0.01%	1219
2021 Q4	$3.76M	Buy	86,155 +79,657	+1,226%	+$3.78M	0.02%	466
2021 Q3	$297K	Hold	6,498	–	–	﹤0.01%	1519
2021 Q2	$400K	Buy	6,498 +165	+3%	+$9.97K	﹤0.01%	1409
2021 Q1	$356K	Buy	6,333 +2,055	+48%	+$104K	﹤0.01%	1488
2020 Q4	$173K	Hold	4,278	–	–	﹤0.01%	1642
2020 Q3	$141K	Hold	4,278	–	–	﹤0.01%	1658
2020 Q2	$125K	Sell	4,278 -5,398	-56%	-$143K	﹤0.01%	1720
2020 Q1	$213K	Sell	9,676 -1,927	-17%	-$65.5K	﹤0.01%	1442
2019 Q4	$452K	Sell	11,603 -4,453	-28%	-$188K	﹤0.01%	1329
2019 Q3	$693K	Sell	16,056 -1,234	-7%	-$49.7K	﹤0.01%	1169
2019 Q2	$725K	Sell	17,290 -370	-2%	-$19.2K	﹤0.01%	1289
2019 Q1	$1.07M	Sell	17,660 -5,442	-24%	-$317K	﹤0.01%	1090
2018 Q4	$1.23M	Sell	23,102 -17,557	-43%	-$881K	0.01%	987
2018 Q3	$2.07M	Sell	40,659 -199,563	-83%	-$9.89M	0.01%	827
2018 Q2	$12.6M	Buy	240,222 +162,892	+211%	+$7.88M	0.05%	303
2018 Q1	$3.52M	Buy	77,330 +63,560	+462%	+$2.96M	0.01%	661
2017 Q4	$646K	Buy	13,770 +631	+5%	+$23.6K	﹤0.01%	1297
2017 Q3	$463K	Buy	13,139 +65	+0.5%	+$2.73K	﹤0.01%	1376
2017 Q2	$644K	Sell	13,074 -36,484	-74%	-$2.37M	﹤0.01%	1274
2017 Q1	$3.71M	Sell	49,558 -188,341	-79%	-$13.6M	0.02%	674
2016 Q4	$16.9M	Buy	237,899 +9,831	+4%	+$699K	0.08%	261
2016 Q3	$15.4M	Sell	228,068 -85,429	-27%	-$5.33M	0.07%	267
2016 Q2	$17.2M	Sell	313,497 -52,007	-14%	-$3.02M	0.09%	241
2016 Q1	$23.6M	Buy	365,504 +36,641	+11%	+$2.38M	0.12%	180
2015 Q4	$21.4M	Buy	328,863 +56,809	+21%	+$3.78M	0.11%	206
2015 Q3	$19.6M	Buy	272,054 +60,613	+29%	+$4.31M	0.1%	209
2015 Q2	$14.2M	Buy	211,441 +39,270	+23%	+$2.45M	0.07%	293
2015 Q1	$10.8M	Buy	172,171 +153,219	+808%	+$8.69M	0.06%	326
2014 Q4	$1.06M	Buy	18,952 +14,194	+298%	+$788K	0.01%	1022
2014 Q3	$265K	Hold	4,758	–	–	﹤0.01%	1533
2014 Q2	$241K	Sell	4,758 -15,297	-76%	-$732K	﹤0.01%	1656
2014 Q1	$942K	Sell	20,055 -132,381	-87%	-$5.5M	﹤0.01%	1197
2013 Q4	$6.32M	Sell	152,436 -47,370	-24%	-$1.73M	0.03%	473
2013 Q3	$6.78M	Sell	199,806 -706,196	-78%	-$24.5M	0.03%	428
2013 Q2	$31.8M	Buy	+906,002	New	+$31.2M	0.16%	130

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Panagora Asset Management's FL Position: Q2 2023 in Review

Panagora Asset Management sold out of Foot Locker (FL) in Q2 2023, closing a stake of 159,819 shares — an estimated $6.34M sold.

Panagora Asset Management first reported a position in FL in Q2 2013 and held it in 37 quarters. The position peaked at $31.8M in Q2 2013. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

Panagora Asset Management reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 159,819 Foot Locker shares in Q2 2023, an estimated $6.34M.
Panagora Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 37 quarters.
Panagora Asset Management's Foot Locker position peaked at $31.8M in Q2 2013.
287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.