PCMU
FL

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

Paragon Capital Management (Utah)’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
Q3 		– Sell
-43,295
Closed -$1.09M – 82
2022
Q2 		$1.09M Buy
43,295
+1,525
+4% +$45.6K 1.11% 29
2022
Q1 		$1.24M Buy
41,770
+14,940
+56% +$571K 1.15% 37
2021
Q4 		$1.17M Buy
+26,830
New +$1.27M 1% 46

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Utah)'s FL Position: Q3 2022 in Review

Paragon Capital Management (Utah) sold out of Foot Locker (FL) in Q3 2022, closing a stake of 43,295 shares — an estimated $1.09M sold.

Paragon Capital Management (Utah) first reported a position in FL in Q4 2021 and held it in 3 quarters. The position peaked at $1.24M in Q1 2022. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Paragon Capital Management (Utah) reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 43,295 Foot Locker shares in Q3 2022, an estimated $1.09M.
  • Paragon Capital Management (Utah) first reported a position in Foot Locker in Q4 2021 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Foot Locker position peaked at $1.24M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.