SC
FL

Samlyn Capital’s Foot Locker FL Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-643,984
Closed -$11.2M – 98
2023
Q3 		$11.2M Buy
643,984
+316,292
+97% +$7.07M 0.18% 80
2023
Q2 		$8.88M Buy
+327,692
New +$11.2M 0.15% 76
2021
Q1 		– Sell
-144,172
Closed -$5.83M – 174
2020
Q4 		$5.83M Sell
144,172
-385,817
-73% -$15M 0.08% 99
2020
Q3 		$17.5M Buy
+529,989
New +$16.1M 0.32% 78
2019
Q4 		– Sell
-62,204
Closed -$2.69M – 109
2019
Q3 		$2.69M Sell
62,204
-1,526,937
-96% -$61.5M 0.07% 96
2019
Q2 		$66.6M Buy
+1,589,141
New +$82.7M 1.41% 22
2018
Q2 		– Sell
-1,456,251
Closed -$70.5M – 139
2018
Q1 		$66.3M Buy
1,456,251
+429,344
+42% +$20M 1.46% 22
2017
Q4 		$48.1M Buy
+1,026,907
New +$38.3M 1.1% 36
2017
Q2 		– Sell
-490,658
Closed -$36.7M – 132
2017
Q1 		$36.7M Buy
490,658
+71,549
+17% +$5.16M 0.85% 53
2016
Q4 		$29.7M Sell
419,109
-503,894
-55% -$35.8M 0.67% 58
2016
Q3 		$62.5M Buy
+923,003
New +$57.6M 1.49% 20

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Samlyn Capital's FL Position: Q4 2023 in Review

Samlyn Capital sold out of Foot Locker (FL) in Q4 2023, closing a stake of 643,984 shares — an estimated $11.2M sold.

Samlyn Capital first reported a position in FL in Q3 2016 and held it in 11 quarters. The position peaked at $66.6M in Q2 2019. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

  • Samlyn Capital reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
  • Samlyn Capital sold 643,984 Foot Locker shares in Q4 2023, an estimated $11.2M.
  • Samlyn Capital first reported a position in Foot Locker in Q3 2016 and held it in 11 quarters.
  • Samlyn Capital's Foot Locker position peaked at $66.6M in Q2 2019.
  • 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.