SC
FL

Schubert & Co’s Foot Locker FL Stock Holding History

Schubert & Co’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
Q2 		– Sell
-91
Closed -$3.61K – 570
2023
Q1 		$3.61K Sell
91
-1
-1% -$42 ﹤0.01% 616
2022
Q4 		$3.48K Sell
92
-8
-8% -$274 ﹤0.01% 579
2022
Q3 		$3K Buy
100
+39
+64% +$1.25K ﹤0.01% 605
2022
Q2 		$2K Buy
61
+44
+259% +$1.31K ﹤0.01% 766
2022
Q1 		$1K Sell
17
-1
-6% -$38 ﹤0.01% 686
2021
Q4 		$1K Buy
+18
New +$855 ﹤0.01% 640

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schubert & Co's FL Position: Q2 2023 in Review

Schubert & Co sold out of Foot Locker (FL) in Q2 2023, closing a stake of 91 shares — an estimated $3.61K sold.

Schubert & Co first reported a position in FL in Q4 2021 and held it in 6 quarters. The position peaked at $3.61K in Q1 2023. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • Schubert & Co reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 91 Foot Locker shares in Q2 2023, an estimated $3.61K.
  • Schubert & Co first reported a position in Foot Locker in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Foot Locker position peaked at $3.61K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.