TCA
FL

Transcend Capital Advisors’s Foot Locker FL Stock Holding History

Transcend Capital Advisors’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
2021
Q4 		– Sell
-5,300
Closed -$256K – 500
2021
Q3 		$256K Buy
+5,300
New +$294K 0.02% 406

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcend Capital Advisors's FL Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Foot Locker (FL) in Q4 2021, closing a stake of 5,300 shares — an estimated $256K sold.

Transcend Capital Advisors first reported a position in FL in Q3 2021 and held it in 1 quarter. The position peaked at $256K in Q3 2021. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • Transcend Capital Advisors reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 5,300 Foot Locker shares in Q4 2021, an estimated $256K.
  • Transcend Capital Advisors first reported a position in Foot Locker in Q3 2021 and held it in 1 quarter.
  • Transcend Capital Advisors's Foot Locker position peaked at $256K in Q3 2021.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.