PAG
FL

Private Advisor Group’s Foot Locker FL Stock Holding History

Private Advisor Group’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
-37,228
Closed -$1.16M – 2367
2023
Q4 		$1.16M Buy
+37,228
New +$898K 0.01% 1044
2021
Q4 		– Sell
-12,792
Closed -$584K – 2173
2021
Q3 		$584K Buy
+12,792
New +$711K ﹤0.01% 1440
2020
Q3 		– Sell
-1,706
Closed -$50K – 2221
2020
Q2 		$50K Buy
+1,706
New +$45.1K ﹤0.01% 2104
2019
Q4 		– Sell
-9,503
Closed -$420K – 1660
2019
Q3 		$420K Buy
+9,503
New +$383K 0.01% 1145
2019
Q2 		– Sell
-9,664
Closed -$585K – 1692
2019
Q1 		$585K Sell
9,664
-284
-3% -$16.5K 0.01% 913
2018
Q4 		$529K Buy
+9,948
New +$499K 0.01% 824
2018
Q3 		– Sell
-8,589
Closed -$452K – 1619
2018
Q2 		$452K Buy
+8,589
New +$416K 0.01% 798
2017
Q2 		– Sell
-3,891
Closed -$277K – 1409
2017
Q1 		$277K Sell
3,891
-5,643
-59% -$407K 0.01% 1123
2016
Q4 		$671K Buy
9,534
+2,275
+31% +$162K 0.02% 633
2016
Q3 		$486K Buy
+7,259
New +$453K 0.02% 664
2016
Q2 		– Sell
-9,230
Closed -$595K – 1138
2016
Q1 		$595K Sell
9,230
-1,217
-12% -$79K 0.03% 519
2015
Q4 		$680K Sell
10,447
-4,972
-32% -$331K 0.03% 501
2015
Q3 		$1.11M Buy
15,419
+168
+1% +$12K 0.06% 333
2015
Q2 		$1.02M Buy
15,251
+3,293
+28% +$205K 0.05% 374
2015
Q1 		$753K Buy
11,958
+6,342
+113% +$360K 0.04% 439
2014
Q4 		$316K Buy
+5,616
New +$312K 0.02% 694

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

Private Advisor Group's FL Position: Q1 2024 in Review

Private Advisor Group sold out of Foot Locker (FL) in Q1 2024, closing a stake of 37,228 shares — an estimated $1.16M sold.

Private Advisor Group first reported a position in FL in Q4 2014 and held it in 16 quarters. The position peaked at $1.16M in Q4 2023. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Private Advisor Group reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 37,228 Foot Locker shares in Q1 2024, an estimated $1.16M.
  • Private Advisor Group first reported a position in Foot Locker in Q4 2014 and held it in 16 quarters.
  • Private Advisor Group's Foot Locker position peaked at $1.16M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.