PG
FL

PEAK6 Group’s Foot Locker FL Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-1,500
Closed -$70K – 4499
2017
Q4 		$70K Sell
1,500
-2,900
-66% -$108K ﹤0.01% 3663
2017
Q3 		$155K Sell
4,400
-19,700
-82% -$829K ﹤0.01% 3493
2017
Q2 		$1.19M Sell
24,100
-11,800
-33% -$765K 0.01% 1790
2017
Q1 		$2.69M Sell
35,900
-95,500
-73% -$6.89M 0.02% 913
2016
Q4 		$9.31M Sell
131,400
-141,200
-52% -$10M 0.07% 393
2016
Q3 		$18.5M Buy
272,600
+207,200
+317% +$12.9M 0.14% 147
2016
Q2 		$3.59M Sell
65,400
-208,200
-76% -$12.1M 0.03% 855
2016
Q1 		$17.6M Buy
273,600
+148,300
+118% +$9.62M 0.14% 149
2015
Q4 		$8.16M Sell
125,300
-6,000
-5% -$399K 0.06% 458
2015
Q3 		$9.45M Buy
131,300
+22,200
+20% +$1.58M 0.05% 498
2015
Q2 		$7.31M Buy
109,100
+22,900
+27% +$1.43M 0.04% 600
2015
Q1 		$5.43M Buy
86,200
+47,800
+124% +$2.71M 0.04% 637
2014
Q4 		$2.16M Sell
38,400
-158,000
-80% -$8.77M 0.02% 1263
2014
Q3 		$10.9M Buy
196,400
+184,900
+1,608% +$9.73M 0.08% 282
2014
Q2 		$583K Buy
11,500
+5,500
+92% +$263K 0.01% 2166
2014
Q1 		$282K Sell
6,000
-47,400
-89% -$1.97M ﹤0.01% 3104
2013
Q4 		$2.21M Sell
53,400
-92,600
-63% -$3.39M 0.02% 1366
2013
Q3 		$2.48M Sell
146,000
-82,900
-36% -$2.88M 0.02% 1352
2013
Q2 		$8.04K Buy
+228,900
New +$7.89M 0.03% 423

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's FL Position: Q2 2018 in Review

PEAK6 Group reduced its Foot Locker (FL) stake by 52% in Q2 2018, selling an estimated $1.01M and leaving 18,936 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

PEAK6 Group first reported a position in FL in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2016. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • PEAK6 Group held 18,936 shares of Foot Locker worth $997K as of Q2 2018.
  • PEAK6 Group sold 20,918 Foot Locker shares in Q2 2018, an estimated $1.01M.
  • Foot Locker made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1963 holding.
  • PEAK6 Group first reported a position in Foot Locker in Q2 2013 and has held it in 18 quarters since.
  • PEAK6 Group's Foot Locker position peaked at $13.2M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.