TCM
FL

Teza Capital Management’s Foot Locker FL Stock Holding History

Teza Capital 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
Q1 		– Sell
-10,388
Closed -$324K – 619
2023
Q4 		$324K Buy
+10,388
New +$251K 0.05% 394
2021
Q1 		– Sell
-8,758
Closed -$354K – 499
2020
Q4 		$354K Buy
+8,758
New +$341K 0.2% 171
2020
Q1 		– Sell
-24,360
Closed -$950K – 272
2019
Q4 		$950K Buy
+24,360
New +$1.03M 0.26% 106
2018
Q3 		– Sell
-18,664
Closed -$983K – 438
2018
Q2 		$983K Buy
+18,664
New +$903K 0.15% 265

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teza Capital Management's FL Position: Q1 2024 in Review

Teza Capital Management sold out of Foot Locker (FL) in Q1 2024, closing a stake of 10,388 shares — an estimated $324K sold.

Teza Capital Management first reported a position in FL in Q2 2018 and held it in 4 quarters. The position peaked at $983K in Q2 2018. 293 funds tracked by Wall St. Rank hold FL as of Q1 2024.

  • Teza Capital Management reported no remaining Foot Locker position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 10,388 Foot Locker shares in Q1 2024, an estimated $324K.
  • Teza Capital Management first reported a position in Foot Locker in Q2 2018 and held it in 4 quarters.
  • Teza Capital Management's Foot Locker position peaked at $983K in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Foot Locker as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.