RP
FL

Richard Pzena’s Foot Locker FL Stock Holding History

Richard Pzena’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
Q4 		– Sell
-233,396
Closed -$10.1M – 176
2019
Q3 		$10.1M Hold
233,396
– – 0.05% 116
2019
Q2 		$9.78M Buy
233,396
+117
+0.1% +$6.08K 0.05% 118
2019
Q1 		$14.1M Buy
233,279
+229
+0.1% +$13.3K 0.08% 114
2018
Q4 		$12.4M Sell
233,050
-97,612
-30% -$4.9M 0.07% 114
2018
Q3 		$16.9M Sell
330,662
-249,742
-43% -$12.4M 0.08% 114
2018
Q2 		$30.6M Buy
+580,404
New +$28.1M 0.15% 102

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard Pzena's FL Position: Q4 2019 in Review

Richard Pzena sold out of Foot Locker (FL) in Q4 2019, closing a stake of 233,396 shares — an estimated $10.1M sold.

Richard Pzena first reported a position in FL in Q2 2018 and held it in 6 quarters. The position peaked at $30.6M in Q2 2018. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Richard Pzena reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Richard Pzena sold 233,396 Foot Locker shares in Q4 2019, an estimated $10.1M.
  • Richard Pzena first reported a position in Foot Locker in Q2 2018 and held it in 6 quarters.
  • Richard Pzena's Foot Locker position peaked at $30.6M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.