PP
FL

Pegasus Partners’s Foot Locker FL Stock Holding History

Pegasus 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
2017
Q3 		– Sell
-15,686
Closed -$773K – 156
2017
Q2 		$773K Buy
15,686
+2,811
+22% +$182K 0.21% 118
2017
Q1 		$963K Sell
12,875
-100
-0.8% -$7.21K 0.4% 66
2016
Q4 		$920K Sell
12,975
-270
-2% -$19.2K 0.41% 66
2016
Q3 		$897K Sell
13,245
-910
-6% -$56.8K 0.43% 62
2016
Q2 		$777K Sell
14,155
-1,625
-10% -$94.2K 0.4% 67
2016
Q1 		$1.02M Buy
15,780
+6,170
+64% +$400K 0.55% 51
2015
Q4 		$626K Buy
+9,610
New +$639K 0.31% 62

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's FL Position: Q3 2017 in Review

Pegasus Partners sold out of Foot Locker (FL) in Q3 2017, closing a stake of 15,686 shares — an estimated $773K sold.

Pegasus Partners first reported a position in FL in Q4 2015 and held it in 7 quarters. The position peaked at $1.02M in Q1 2016. 441 funds tracked by Wall St. Rank hold FL as of Q3 2017.

  • Pegasus Partners reported no remaining Foot Locker position as of Q3 2017 after selling out during the quarter.
  • Pegasus Partners sold 15,686 Foot Locker shares in Q3 2017, an estimated $773K.
  • Pegasus Partners first reported a position in Foot Locker in Q4 2015 and held it in 7 quarters.
  • Pegasus Partners's Foot Locker position peaked at $1.02M in Q1 2016.
  • 441 funds tracked by Wall St. Rank held Foot Locker as of Q3 2017.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.