RIM
FL

Regent Investment Management’s Foot Locker FL Stock Holding History

Regent Investment Management’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
Q1 		– Sell
-9,490
Closed -$414K – 214
2021
Q4 		$414K Sell
9,490
-600
-6% -$28.5K 0.09% 159
2021
Q3 		$461K Sell
10,090
-860
-8% -$47.8K 0.11% 146
2021
Q2 		$675K Buy
10,950
+4,400
+67% +$266K 0.16% 121
2021
Q1 		$368K Buy
+6,550
New +$333K 0.09% 156

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regent Investment Management's FL Position: Q1 2022 in Review

Regent Investment Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 9,490 shares — an estimated $414K sold.

Regent Investment Management first reported a position in FL in Q1 2021 and held it in 4 quarters. The position peaked at $675K in Q2 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Regent Investment Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 9,490 Foot Locker shares in Q1 2022, an estimated $414K.
  • Regent Investment Management first reported a position in Foot Locker in Q1 2021 and held it in 4 quarters.
  • Regent Investment Management's Foot Locker position peaked at $675K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.