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	-33,000	Closed	-$1.03M	–	362
2023 Q4	$1.03M	Hold	33,000	–	–	0.02%	350
2023 Q3	$573K	Hold	33,000	–	–	0.01%	394
2023 Q2	$895K	Hold	33,000	–	–	0.03%	303
2023 Q1	$1.31M	Buy	+33,000	New	+$1.38M	0.06%	201

Other funds holding FL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.