QC
FL

Quadrature Capital’s Foot Locker FL Stock Holding History

Quadrature 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
Q3 		– Sell
-19,064
Closed -$475K – 1101
2024
Q2 		$475K Sell
19,064
-1,357
-7% -$32.3K 0.01% 673
2024
Q1 		$582K Buy
+20,421
New +$587K 0.01% 659
2023
Q1 		– Sell
-5,452
Closed -$206K – 1006
2022
Q4 		$206K Sell
5,452
-19,066
-78% -$654K 0.01% 715
2022
Q3 		$764K Buy
24,518
+5,971
+32% +$191K 0.02% 430
2022
Q2 		$469K Buy
18,547
+11,219
+153% +$335K 0.02% 436
2022
Q1 		$217K Buy
7,328
+2,042
+39% +$78.1K 0.01% 598
2021
Q4 		$231K Buy
+5,286
New +$251K 0.01% 550
2021
Q1 		– Sell
-12,322
Closed -$498K – 961
2020
Q4 		$498K Buy
+12,322
New +$480K 0.02% 486
2019
Q4 		– Sell
-16,889
Closed -$729K – 571
2019
Q3 		$729K Buy
+16,889
New +$680K 0.04% 327
2019
Q2 		– Sell
-4,100
Closed -$248K – 515
2019
Q1 		$248K Sell
4,100
-11,467
-74% -$668K 0.02% 448
2018
Q4 		$828K Buy
+15,567
New +$781K 0.15% 166
2017
Q4 		– Sell
-138,998
Closed -$4.89M – 553
2017
Q3 		$4.89M Buy
138,998
+113,597
+447% +$4.78M 0.61% 38
2017
Q2 		$1.25M Buy
+25,401
New +$1.65M 0.1% 219
2016
Q3 		– Sell
-175,044
Closed -$9.6M – 621
2016
Q2 		$9.6M Buy
+175,044
New +$10.1M 0.71% 31

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quadrature Capital's FL Position: Q3 2024 in Review

Quadrature Capital sold out of Foot Locker (FL) in Q3 2024, closing a stake of 19,064 shares — an estimated $475K sold.

Quadrature Capital first reported a position in FL in Q2 2016 and held it in 14 quarters. The position peaked at $9.6M in Q2 2016. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

  • Quadrature Capital reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 19,064 Foot Locker shares in Q3 2024, an estimated $475K.
  • Quadrature Capital first reported a position in Foot Locker in Q2 2016 and held it in 14 quarters.
  • Quadrature Capital's Foot Locker position peaked at $9.6M in Q2 2016.
  • 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.