RCP
FL

Radin Capital Partners’s Foot Locker FL Stock Holding History

Radin Capital Partners’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
2019
Q3 		$5.01M Buy
116,200
+3,030
+3% +$122K 17.12% 1
2019
Q2 		$4.74M Sell
113,170
-38,830
-26% -$2.02M 9.27% 8
2019
Q1 		$9.21M Sell
152,000
-70,800
-32% -$4.12M 11.31% 2
2018
Q4 		$11.9M Sell
222,800
-29,900
-12% -$1.5M 14.37% 1
2018
Q3 		$12.9M Buy
+252,700
New +$12.5M 12% 1

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Radin Capital Partners's FL Position: Q3 2019 in Review

Radin Capital Partners increased its Foot Locker (FL) stake by 2.7% in Q3 2019, buying an estimated $122K and bringing the position to 116,200 shares worth $5.01M. The position accounts for 17.12% of the portfolio, ranked #1.

Radin Capital Partners first reported a position in FL in Q3 2018 and has held it in 5 quarters since. The position peaked at $12.9M in Q3 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Radin Capital Partners held 116,200 shares of Foot Locker worth $5.01M as of Q3 2019.
  • Radin Capital Partners bought 3,030 Foot Locker shares in Q3 2019, an estimated $122K.
  • Foot Locker made up 17.12% of Radin Capital Partners's portfolio in Q3 2019, its #1 holding.
  • Radin Capital Partners first reported a position in Foot Locker in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's Foot Locker position peaked at $12.9M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.