Paragon Capital Management (Colorado)’s Foot Locker FL Stock Holding History

Paragon Capital Management (Colorado)’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
2022 Q1	–	Sell	-3,604	Closed	-$157K	–	295
2021 Q4	$157K	Buy	+3,604	New	+$171K	0.03%	244
2021 Q3	–	Sell	-3,329	Closed	-$205K	–	184
2021 Q2	$205K	Sell	3,329 -341	-9%	-$20.6K	0.1%	113
2021 Q1	$206K	Buy	+3,670	New	+$186K	0.11%	105
2020 Q3	–	Sell	-6,993	Closed	-$204K	–	109
2020 Q2	$204K	Buy	+6,993	New	+$185K	0.09%	95
2018 Q4	–	Sell	-5,953	Closed	-$303K	–	220
2018 Q3	$303K	Sell	5,953 -5	-0.1%	-$248	0.26%	96
2018 Q2	$314K	Buy	5,958 +25	+0.4%	+$1.21K	0.28%	82
2018 Q1	$270K	Buy	+5,933	New	+$276K	0.12%	132

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s FL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Foot Locker (FL) in Q1 2022, closing a stake of 3,604 shares — an estimated $157K sold.

Paragon Capital Management (Colorado) first reported a position in FL in Q1 2018 and held it in 7 quarters. The position peaked at $314K in Q2 2018. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,604 Foot Locker shares in Q1 2022, an estimated $157K.
Paragon Capital Management (Colorado) first reported a position in Foot Locker in Q1 2018 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Foot Locker position peaked at $314K in Q2 2018.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.