PA
FL

Perennial Advisors’s Foot Locker FL Stock Holding History

Perennial Advisors’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
2021
Q3 		– Sell
-1,200
Closed -$74K – 143
2021
Q2 		$74K Hold
1,200
– – 0.02% 129
2021
Q1 		$68K Hold
1,200
– – 0.02% 132
2020
Q4 		$49K Buy
+1,200
New +$46.8K 0.02% 140
2020
Q3 		– Sell
-1,200
Closed -$35K – 121
2020
Q2 		$35K Buy
+1,200
New +$31.7K 0.01% 144

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perennial Advisors's FL Position: Q3 2021 in Review

Perennial Advisors sold out of Foot Locker (FL) in Q3 2021, closing a stake of 1,200 shares — an estimated $74K sold.

Perennial Advisors first reported a position in FL in Q2 2020 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

  • Perennial Advisors reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 1,200 Foot Locker shares in Q3 2021, an estimated $74K.
  • Perennial Advisors first reported a position in Foot Locker in Q2 2020 and held it in 4 quarters.
  • Perennial Advisors's Foot Locker position peaked at $74K in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.