SRAM
FL

Stone Ridge Asset Management’s Foot Locker FL Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-15,023
Closed -$438K – 172
2020
Q2 		$438K Sell
15,023
-5,700
-28% -$151K 0.07% 312
2020
Q1 		$457K Buy
20,723
+2,000
+11% +$68K 0.05% 405
2019
Q4 		$730K Sell
18,723
-1,100
-6% -$46.3K 0.04% 507
2019
Q3 		$856K Sell
19,823
-1,500
-7% -$60.4K 0.05% 460
2019
Q2 		$894K Hold
21,323
– – 0.05% 459
2019
Q1 		$1.29M Sell
21,323
-12,400
-37% -$722K 0.07% 342
2018
Q4 		$1.79M Sell
33,723
-4,600
-12% -$231K 0.11% 198
2018
Q3 		$1.95M Sell
38,323
-19,954
-34% -$989K 0.1% 204
2018
Q2 		$3.07M Buy
58,277
+5,723
+11% +$277K 0.17% 111
2018
Q1 		$2.39M Buy
52,554
+4,600
+10% +$214K 0.14% 139
2017
Q4 		$2.25M Buy
+47,954
New +$1.79M 0.14% 148

Other funds holding FL

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stone Ridge Asset Management's FL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Foot Locker (FL) in Q3 2020, closing a stake of 15,023 shares — an estimated $438K sold.

Stone Ridge Asset Management first reported a position in FL in Q4 2017 and held it in 11 quarters. The position peaked at $3.07M in Q2 2018. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,023 Foot Locker shares in Q3 2020, an estimated $438K.
  • Stone Ridge Asset Management first reported a position in Foot Locker in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Foot Locker position peaked at $3.07M in Q2 2018.
  • 318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.