SummerHaven Investment Management’s Foot Locker FL Stock Holding History

SummerHaven Investment 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
2024 Q3	–	Sell	-27,671	Closed	-$690K	–	225
2024 Q2	$690K	Buy	27,671 +667	+2%	+$15.9K	0.45%	118
2024 Q1	$770K	Buy	27,004 +342	+1%	+$9.83K	0.48%	118
2023 Q4	$831K	Buy	26,662 +358	+1%	+$8.64K	0.53%	80
2023 Q3	$456K	Sell	26,304 -2,013	-7%	-$45K	0.34%	192
2023 Q2	$768K	Sell	28,317 -2,885	-9%	-$98.2K	0.49%	93
2023 Q1	$1.24M	Buy	31,202 +409	+1%	+$17.1K	0.72%	18
2022 Q4	$1.16M	Buy	30,793 +314	+1%	+$10.8K	0.69%	14
2022 Q3	$949K	Buy	+30,479	New	+$973K	0.66%	9
2021 Q3	–	Sell	-14,758	Closed	-$910K	–	234
2021 Q2	$910K	Buy	14,758 +364	+3%	+$22K	0.52%	76
2021 Q1	$810K	Hold	14,394	–	–	0.49%	87
2020 Q4	$582K	Buy	+14,394	New	+$561K	0.45%	125

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VEI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SummerHaven Investment Management's FL Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Foot Locker (FL) in Q3 2024, closing a stake of 27,671 shares — an estimated $690K sold.

SummerHaven Investment Management first reported a position in FL in Q4 2020 and held it in 11 quarters. The position peaked at $1.24M in Q1 2023. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

SummerHaven Investment Management reported no remaining Foot Locker position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 27,671 Foot Locker shares in Q3 2024, an estimated $690K.
SummerHaven Investment Management first reported a position in Foot Locker in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's Foot Locker position peaked at $1.24M in Q1 2023.
288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.