PP
FL

PDT Partners’s Foot Locker FL Stock Holding History

PDT Partners’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
-34,750
Closed -$877K – 918
2022
Q2 		$877K Buy
+34,750
New +$1.04M 0.08% 437
2016
Q2 		– Sell
-122,946
Closed -$7.93M – 483
2016
Q1 		$7.93M Buy
+122,946
New +$7.98M 0.5% 25
2015
Q4 		– Sell
-210,890
Closed -$15.2M – 589
2015
Q3 		$15.2M Buy
+210,890
New +$15M 0.34% 70
2014
Q4 		– Sell
-84,601
Closed -$4.71M – 784
2014
Q3 		$4.71M Buy
84,601
+30,656
+57% +$1.61M 0.12% 209
2014
Q2 		$2.74M Sell
53,945
-16,261
-23% -$778K 0.07% 347
2014
Q1 		$3.3M Buy
+70,206
New +$2.91M 0.08% 310
2013
Q4 		– Sell
-48,896
Closed -$1.66M – 805
2013
Q3 		$1.66M Buy
48,896
+21,596
+79% +$749K 0.05% 568
2013
Q2 		$959K Buy
+27,300
New +$941K 0.02% 833

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 $46.4B AUM 27.74% 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

PDT Partners's FL Position: Q3 2022 in Review

PDT Partners sold out of Foot Locker (FL) in Q3 2022, closing a stake of 34,750 shares — an estimated $877K sold.

PDT Partners first reported a position in FL in Q2 2013 and held it in 8 quarters. The position peaked at $15.2M in Q3 2015. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • PDT Partners reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 34,750 Foot Locker shares in Q3 2022, an estimated $877K.
  • PDT Partners first reported a position in Foot Locker in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Foot Locker position peaked at $15.2M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.