RIA
FL

RPG Investment Advisory’s Foot Locker FL Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-25
Closed -$1K – 175
2021
Q3 		$1K Hold
25
– – ﹤0.01% 346
2021
Q2 		$2K Sell
25
-15
-38% -$907 ﹤0.01% 330
2021
Q1 		$2K Hold
40
– – ﹤0.01% 335
2020
Q4 		$2K Hold
40
– – ﹤0.01% 321
2020
Q3 		$1K Hold
40
– – ﹤0.01% 322
2020
Q2 		$1K Hold
40
– – ﹤0.01% 333
2020
Q1 		$1K Hold
40
– – ﹤0.01% 266
2019
Q4 		$2K Hold
40
– – ﹤0.01% 253
2019
Q3 		$2K Hold
40
– – ﹤0.01% 246
2019
Q2 		$2K Sell
40
-30
-43% -$1.56K ﹤0.01% 247
2019
Q1 		$4K Hold
70
– – ﹤0.01% 234
2018
Q4 		$4K Sell
70
-144,565
-100% -$7.26M ﹤0.01% 235
2018
Q3 		$7.37M Buy
144,635
+2,889
+2% +$143K 1.55% 20
2018
Q2 		$7.46M Buy
141,746
+705
+0.5% +$34.1K 1.68% 18
2018
Q1 		$6.42M Sell
141,041
-41,435
-23% -$1.93M 1.47% 22
2017
Q4 		$8.55M Buy
182,476
+17,999
+11% +$672K 2.08% 10
2017
Q3 		$5.79M Buy
164,477
+161,975
+6,474% +$6.81M 1.48% 21
2017
Q2 		$123K Sell
2,502
-529
-17% -$34.3K 0.03% 118
2017
Q1 		$226K Sell
3,031
-150
-5% -$10.8K 0.07% 110
2016
Q4 		$225K Sell
3,181
-7,358
-70% -$523K 0.08% 102
2016
Q3 		$713K Sell
10,539
-54,029
-84% -$3.37M 0.22% 84
2016
Q2 		$3.54M Sell
64,568
-1,220
-2% -$70.7K 0.95% 43
2016
Q1 		$4.24M Buy
65,788
+563
+0.9% +$36.5K 1.64% 20
2015
Q4 		$4.25M Buy
+65,225
New +$4.34M 1.59% 20

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's FL Position: Q4 2021 in Review

RPG Investment Advisory sold out of Foot Locker (FL) in Q4 2021, closing a stake of 25 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in FL in Q4 2015 and held it in 24 quarters. The position peaked at $8.55M in Q4 2017. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • RPG Investment Advisory reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 25 Foot Locker shares in Q4 2021, an estimated $1K.
  • RPG Investment Advisory first reported a position in Foot Locker in Q4 2015 and held it in 24 quarters.
  • RPG Investment Advisory's Foot Locker position peaked at $8.55M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.