Private Capital Group’s Foot Locker FL Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1701
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1933
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	1929
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	1984
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	1958
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	1867
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1890
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1832
2020 Q2	$1K	Buy	+21	New	+$555	﹤0.01%	1823
2020 Q1	–	Sell	-247	Closed	-$9K	–	2018
2019 Q4	$9K	Sell	247 -559	-69%	-$23.5K	﹤0.01%	1361
2019 Q3	$35K	Sell	806 -276	-26%	-$11.1K	0.01%	929
2019 Q2	$57K	Buy	1,082 +482	+80%	+$25.1K	0.01%	600
2019 Q1	$36K	Sell	600 -105	-15%	-$6.12K	0.01%	924
2018 Q4	$38K	Sell	705 -644	-48%	-$32.3K	0.01%	796
2018 Q3	$68K	Buy	1,349 +65	+5%	+$3.22K	0.01%	579
2018 Q2	$67K	Buy	1,284 +232	+22%	+$11.2K	0.01%	563
2018 Q1	$48K	Buy	+1,052	New	+$49K	0.01%	698

Other funds holding FL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Capital Group's FL Position: Q2 2022 in Review

Private Capital Group held its Foot Locker (FL) position steady in Q2 2022 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Private Capital Group first reported a position in FL in Q1 2018 and has held it in 17 quarters since. The position peaked at $68K in Q3 2018. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

Private Capital Group held 21 shares of Foot Locker worth $1K as of Q2 2022.
Private Capital Group left its Foot Locker share count unchanged in Q2 2022.
Foot Locker made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1701 holding.
Private Capital Group first reported a position in Foot Locker in Q1 2018 and has held it in 17 quarters since.
Private Capital Group's Foot Locker position peaked at $68K in Q3 2018.
321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.