Paradigm Capital Management Inc’s Foot Locker FL Stock Holding History

Paradigm Capital Management Inc’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 Q4	–	Sell	-26,000	Closed	-$451K	–	133
2023 Q3	$451K	Sell	26,000 -73,700	-74%	-$1.65M	0.03%	123
2023 Q2	$2.7M	Hold	99,700	–	–	0.15%	68
2023 Q1	$3.96M	Sell	99,700 -6,500	-6%	-$272K	0.26%	59
2022 Q4	$4.01M	Hold	106,200	–	–	0.27%	70
2022 Q3	$3.31M	Hold	106,200	–	–	0.24%	75
2022 Q2	$2.68M	Hold	106,200	–	–	0.18%	83
2022 Q1	$3.15M	Sell	106,200 -6,700	-6%	-$256K	0.17%	85
2021 Q4	$4.93M	Buy	112,900 +55,000	+95%	+$2.61M	0.22%	77
2021 Q3	$2.64M	Hold	57,900	–	–	0.14%	91
2021 Q2	$3.57M	Hold	57,900	–	–	0.17%	90
2021 Q1	$3.26M	Hold	57,900	–	–	0.17%	86
2020 Q4	$2.34M	Hold	57,900	–	–	0.14%	91
2020 Q3	$1.91M	Hold	57,900	–	–	0.16%	87
2020 Q2	$1.69M	Hold	57,900	–	–	0.15%	88
2020 Q1	$1.28M	Buy	57,900 +3,700	+7%	+$126K	0.15%	91
2019 Q4	$2.11M	Sell	54,200 -44,300	-45%	-$1.87M	0.16%	89
2019 Q3	$4.25M	Hold	98,500	–	–	0.38%	66
2019 Q2	$4.13M	Buy	98,500 +2,300	+2%	+$120K	0.38%	65
2019 Q1	$5.83M	Hold	96,200	–	–	0.51%	54
2018 Q4	$5.12M	Hold	96,200	–	–	0.5%	54
2018 Q3	$4.91M	Buy	96,200 +2,300	+2%	+$114K	0.39%	67
2018 Q2	$4.94M	Hold	93,900	–	–	0.4%	60
2018 Q1	$4.28M	Buy	93,900 +9,200	+11%	+$428K	0.36%	62
2017 Q4	$3.97M	Buy	84,700 +175	+0.2%	+$6.53K	0.34%	69
2017 Q3	$2.98M	Buy	84,525 +4,375	+5%	+$184K	0.26%	73
2017 Q2	$3.95M	Buy	80,150 +2,450	+3%	+$159K	0.36%	68
2017 Q1	$5.81M	Sell	77,700 -900	-1%	-$64.9K	0.55%	52
2016 Q4	$5.57M	Buy	78,600 +5,125	+7%	+$365K	0.54%	55
2016 Q3	$4.98M	Sell	73,475 -535	-0.7%	-$33.4K	0.52%	56
2016 Q2	$4.06M	Buy	74,010 +4,850	+7%	+$281K	0.49%	60
2016 Q1	$4.46M	Sell	69,160 -2,815	-4%	-$183K	0.52%	53
2015 Q4	$4.68M	Buy	71,975 +4,075	+6%	+$271K	0.52%	54
2015 Q3	$4.89M	Sell	67,900 -6,075	-8%	-$432K	0.59%	52
2015 Q2	$4.96M	Sell	73,975 -3,490	-5%	-$218K	0.51%	57
2015 Q1	$4.88M	Sell	77,465 -14,575	-16%	-$827K	0.5%	57
2014 Q4	$5.17M	Sell	92,040 -60,056	-39%	-$3.33M	0.51%	56
2014 Q3	$8.46M	Sell	152,096 -40,560	-21%	-$2.13M	0.7%	42
2014 Q2	$9.77M	Sell	192,656 -18,488	-9%	-$884K	0.73%	48
2014 Q1	$9.92M	Sell	211,144 -37,561	-15%	-$1.56M	0.72%	47
2013 Q4	$10.3M	Sell	248,705 -1,600	-0.6%	-$58.6K	0.62%	55
2013 Q3	$8.49M	Sell	250,305 -223,925	-47%	-$7.77M	0.51%	77
2013 Q2	$16.7M	Buy	+474,230	New	+$16.4M	0.78%	46

Other funds holding FL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Paradigm Capital Management Inc's FL Position: Q4 2023 in Review

Paradigm Capital Management Inc sold out of Foot Locker (FL) in Q4 2023, closing a stake of 26,000 shares — an estimated $451K sold.

Paradigm Capital Management Inc first reported a position in FL in Q2 2013 and held it in 42 quarters. The position peaked at $16.7M in Q2 2013. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Paradigm Capital Management Inc reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 26,000 Foot Locker shares in Q4 2023, an estimated $451K.
Paradigm Capital Management Inc first reported a position in Foot Locker in Q2 2013 and held it in 42 quarters.
Paradigm Capital Management Inc's Foot Locker position peaked at $16.7M in Q2 2013.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.