Sciencast Management’s Foot Locker FL Stock Holding History

Sciencast 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 Q2	$1.29M	Buy	+46,211	New	+$1.38M	0.29%	123
2021 Q4	–	Sell	-4,600	Closed	-$214K	–	518
2021 Q3	$214K	Buy	+4,600	New	+$256K	0.06%	332
2021 Q2	–	Sell	-27,162	Closed	-$1.54M	–	542
2021 Q1	$1.54M	Buy	27,162 +8,521	+46%	+$433K	0.31%	101
2020 Q4	$814K	Buy	+18,641	New	+$726K	0.17%	188
2020 Q3	–	Sell	-37,061	Closed	-$1.02M	–	450
2020 Q2	$1.02M	Buy	+37,061	New	+$979K	0.26%	132
2020 Q1	–	Sell	-55,795	Closed	-$2.2M	–	404
2019 Q4	$2.2M	Buy	+55,795	New	+$2.35M	0.58%	34
2019 Q3	–	Sell	-12,300	Closed	-$519K	–	395
2019 Q2	$519K	Buy	+12,300	New	+$640K	0.29%	127
2018 Q3	–	Sell	-6,842	Closed	-$363K	–	314
2018 Q2	$363K	Buy	+6,842	New	+$331K	0.34%	131
2017 Q4	–	Sell	-13,558	Closed	-$405K	–	350
2017 Q3	$405K	Buy	13,558 +1,411	+12%	+$59.3K	0.23%	171
2017 Q2	$599K	Buy	+12,147	New	+$788K	0.33%	108
2016 Q3	–	Sell	-7,100	Closed	-$390K	–	162
2016 Q2	$390K	Sell	7,100 -15,400	-68%	-$893K	0.17%	182
2016 Q1	$1.45M	Buy	+22,500	New	+$1.46M	1.15%	19

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sciencast Management's FL Position: Q2 2022 in Review

Sciencast Management opened a new position in Foot Locker (FL) in Q2 2022: 46,211 shares worth $1.29M. The stake represents 0.29% of the portfolio and ranks #123 among its holdings. This is a return to the name: Sciencast Management previously reported a position in FL as recently as Q3 2021.

Sciencast Management first reported a position in FL in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.2M in Q4 2019. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

Sciencast Management held 46,211 shares of Foot Locker worth $1.29M as of Q2 2022.
Foot Locker was a new Sciencast Management position in Q2 2022.
Foot Locker made up 0.29% of Sciencast Management's portfolio in Q2 2022, its #123 holding.
Sciencast Management first reported a position in Foot Locker in Q1 2016 and has held it in 12 quarters since.
Sciencast Management's Foot Locker position peaked at $2.2M in Q4 2019.
321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.