Philippe Laffont’s Foot Locker FL Stock Holding History

Philippe Laffont’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
2019 Q4	–	Sell	-92,751	Closed	-$4M	–	407
2019 Q3	$4M	Buy	92,751 +61,522	+197%	+$2.48M	0.03%	97
2019 Q2	$1.31M	Buy	+31,229	New	+$1.62M	0.01%	87
2019 Q1	–	Sell	-16,227	Closed	-$863K	–	127
2018 Q4	$863K	Buy	+16,227	New	+$815K	0.01%	37
2018 Q2	–	Sell	-975	Closed	-$44K	–	123
2018 Q1	$44K	Buy	+975	New	+$45.4K	﹤0.01%	117

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philippe Laffont's FL Position: Q4 2019 in Review

Philippe Laffont sold out of Foot Locker (FL) in Q4 2019, closing a stake of 92,751 shares — an estimated $4M sold.

Philippe Laffont first reported a position in FL in Q1 2018 and held it in 4 quarters. The position peaked at $4M in Q3 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

Philippe Laffont reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
Philippe Laffont sold 92,751 Foot Locker shares in Q4 2019, an estimated $4M.
Philippe Laffont first reported a position in Foot Locker in Q1 2018 and held it in 4 quarters.
Philippe Laffont's Foot Locker position peaked at $4M in Q3 2019.
413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.