PSC
FL

Portman Square Capital’s Foot Locker FL Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-11,193
Closed -$349K – 363
2023
Q4 		$349K Sell
11,193
-22,489
-67% -$543K 0.01% 407
2023
Q3 		$584K Sell
33,682
-2,959
-8% -$66.2K 0.01% 392
2023
Q2 		$993K Buy
36,641
+24,845
+211% +$846K 0.03% 299
2023
Q1 		$468K Buy
+11,796
New +$493K 0.02% 263

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Portman Square Capital's FL Position: Q1 2024 in Review

Portman Square Capital sold out of Foot Locker (FL) in Q1 2024, closing a stake of 11,193 shares — an estimated $349K sold.

Portman Square Capital first reported a position in FL in Q1 2023 and held it in 4 quarters. The position peaked at $993K in Q2 2023. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Portman Square Capital reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 11,193 Foot Locker shares in Q1 2024, an estimated $349K.
  • Portman Square Capital first reported a position in Foot Locker in Q1 2023 and held it in 4 quarters.
  • Portman Square Capital's Foot Locker position peaked at $993K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.