PMAM
FL

Picton Mahoney Asset Management’s Foot Locker FL Stock Holding History

Picton Mahoney Asset Management’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
-49,373
Closed -$3.04M – 913
2021
Q2 		$3.04M Sell
49,373
-82,287
-62% -$4.97M 0.09% 196
2021
Q1 		$7.41M Buy
+131,660
New +$6.69M 0.35% 84
2019
Q2 		– Sell
-186,700
Closed -$11.3M – 199
2019
Q1 		$11.3M Buy
+186,700
New +$10.9M 0.86% 46
2016
Q4 		– Sell
-1,100
Closed -$74K – 225
2016
Q3 		$74K Sell
1,100
-300
-21% -$18.7K 0.01% 244
2016
Q2 		$77K Hold
1,400
– – ﹤0.01% 284
2016
Q1 		$90K Sell
1,400
-200
-13% -$13K 0.01% 262
2015
Q4 		$104K Hold
1,600
– – 0.01% 230
2015
Q3 		$115K Hold
1,600
– – 0.01% 209
2015
Q2 		$107K Hold
1,600
– – 0.01% 225
2015
Q1 		$101K Buy
1,600
+500
+45% +$28.4K ﹤0.01% 219
2014
Q4 		$62K Sell
1,100
-49,600
-98% -$2.75M ﹤0.01% 252
2014
Q3 		$2.82K Buy
50,700
+28,000
+123% +$1.47M 0.15% 120
2014
Q2 		$1.15K Buy
22,700
+5,700
+34% +$273K 0.07% 162
2014
Q1 		$800K Buy
17,000
+14,200
+507% +$590K 0.05% 212
2013
Q4 		$116K Sell
2,800
-32,800
-92% -$1.2M 0.01% 294
2013
Q3 		$1.21M Sell
35,600
-484,100
-93% -$16.8M 0.08% 168
2013
Q2 		$18.3M Buy
+519,700
New +$17.9M 1.35% 14

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Picton Mahoney Asset Management's FL Position: Q3 2021 in Review

Picton Mahoney Asset Management sold out of Foot Locker (FL) in Q3 2021, closing a stake of 49,373 shares — an estimated $3.04M sold.

Picton Mahoney Asset Management first reported a position in FL in Q2 2013 and held it in 17 quarters. The position peaked at $18.3M in Q2 2013. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

  • Picton Mahoney Asset Management reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 49,373 Foot Locker shares in Q3 2021, an estimated $3.04M.
  • Picton Mahoney Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 17 quarters.
  • Picton Mahoney Asset Management's Foot Locker position peaked at $18.3M in Q2 2013.
  • 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.