Quantamental Technologies’s Foot Locker FL Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-5,344	Closed	-$212K	–	543
2023 Q1	$212K	Buy	+5,344	New	+$223K	0.11%	327
2022 Q4	–	Sell	-10,940	Closed	-$341K	–	527
2022 Q3	$341K	Sell	10,940 -28,999	-73%	-$926K	0.13%	275
2022 Q2	$1.01M	Buy	+39,939	New	+$1.19M	0.46%	47
2022 Q1	–	Sell	-8,961	Closed	-$391K	–	436
2021 Q4	$391K	Buy	8,961 +1,942	+28%	+$92.3K	0.2%	199
2021 Q3	$320K	Buy	+7,019	New	+$390K	0.21%	168
2020 Q4	–	Sell	-7,700	Closed	-$254K	–	163
2020 Q3	$254K	Buy	+7,700	New	+$235K	0.19%	185
2019 Q4	–	Sell	-4,094	Closed	-$177K	–	738
2019 Q3	$177K	Buy	+4,094	New	+$165K	0.06%	541
2019 Q2	–	Sell	-1,561	Closed	-$95K	–	1584
2019 Q1	$95K	Buy	1,561 +68	+5%	+$3.96K	0.04%	623
2018 Q4	$79K	Buy	+1,493	New	+$74.9K	0.05%	637

Other funds holding FL

VEI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantamental Technologies's FL Position: Q2 2023 in Review

Quantamental Technologies sold out of Foot Locker (FL) in Q2 2023, closing a stake of 5,344 shares — an estimated $212K sold.

Quantamental Technologies first reported a position in FL in Q4 2018 and held it in 9 quarters. The position peaked at $1.01M in Q2 2022. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

Quantamental Technologies reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 5,344 Foot Locker shares in Q2 2023, an estimated $212K.
Quantamental Technologies first reported a position in Foot Locker in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's Foot Locker position peaked at $1.01M in Q2 2022.
287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.